Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIDEL ASSET MANAGEMENT INC | COM | 1151 | $882,476 | 20,231 | 0.00 | 0.00 | 878 | 4.54 | 03-31-2024 |
LEGACY CAPITAL GROUP CALIFORNIA INC | COM | 1152 | $815,866 | 20,225 | 0.00 | 20,225 | +Inf | 12-31-2023 | |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1153 | $881,000 | 20,207 | 0.34 | 0.35 | 0 | 0.00 | 03-31-2024 |
FOCUS FINANCIAL NETWORK INC | COM | 1154 | $834,138 | 20,197 | 0.00 | 20,197 | +Inf | 03-31-2024 |