Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIDEL ASSET MANAGEMENT INC | COM | 1151 | $237,624 | 1,102 | 0.00 | 0.00 | 66 | 6.37 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 1152 | $237,000 | 1,101 | 0.00 | 0.01 | 30 | 2.80 | 03-31-2024 |
SOMPO ASSET MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 12-31-2023 | |
CULLINAN ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |