Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULTON BANK NA | COM | 1051 | $354,571 | 2,416 | 0.00 | 2,416 | +Inf | 03-31-2024 | |
SUMMIT GLOBAL INVESTMENTS | COM | 1052 | $352,000 | 2,397 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
CIDEL ASSET MANAGEMENT INC | COM | 1053 | $331,582 | 2,396 | 0.00 | 0.00 | -2,379 | -49.82 | 12-31-2023 |
EA SERIES TRUST | COM | 1054 | $268,551 | 2,395 | 0.00 | 2,395 | +Inf | 06-30-2023 |