Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE FIN CAPITAL INC | COM | 1251 | $5,165,959 | 8,659 | 0.00 | 0.00 | 356 | 4.29 | 12-31-2023 |
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | COM | 1252 | $4,362,267 | 8,645 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACG WEALTH | COM | 1253 | $2,367,000 | 8,600 | 0.54 | 8,600 | +Inf | 09-30-2022 | |
ENGINEERS GATE MANAGER LP | COM | 1254 | $5,130,163 | 8,599 | 0.00 | 0.00 | 6,241 | 264.67 | 12-31-2023 |