Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | 1151 | $896,907 | 1,902 | 0.00 | 0.00 | 923 | 94.28 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | COM | 1152 | $863,286 | 1,901 | 0.00 | 1,901 | +Inf | 09-30-2022 | |
INTACT INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 300 | 18.75 | 03-31-2024 |
SANDERS MORRIS HARRIS LLC | COM | 1154 | $985,226 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |