Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | COM | 1101 | $3,102,145 | 16,245 | 0.00 | 0.00 | -1,511 | -8.51 | 03-31-2024 |
NAPLES GLOBAL ADVISORS LLC | COM | 1102 | $3,098,067 | 16,224 | 0.00 | 0.00 | 123 | 0.76 | 03-31-2024 |
GAMBLE JONES INVESTMENT COUNSEL | COM | 1103 | $1,925,000 | 16,204 | 0.16 | 0.17 | 0 | 0.00 | 09-30-2022 |
EXANE DERIVATIVES | STOCK | 1104 | $2,287,056 | 16,200 | 0.00 | 0.00 | -5,413 | -25.05 | 06-30-2022 |