Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCDONALD PARTNERS LLC | COM | 1151 | $491,386 | 2,483 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CIDEL ASSET MANAGEMENT INC | COM | 1152 | $431,445 | 2,479 | 0.00 | 2,479 | +Inf | 12-31-2023 | |
PRAIRIE SKY FINANCIAL GROUP LLC | Common Stock | 1153 | $428,266 | 2,461 | 0.00 | 0.00 | 1 | 0.04 | 12-31-2023 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 1154 | $263,000 | 2,458 | 0.30 | 0.63 | -2,059 | -45.58 | 09-30-2022 |