Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLEASON GROUP INC | COM | 1451 | $271,363 | 488 | 0.00 | 0.00 | 1 | 0.21 | 03-31-2024 |
AVIANCE CAPITAL PARTNERS LLC | COM | 1452 | $220,215 | 478 | 0.00 | 478 | +Inf | 12-31-2023 | |
TRUST POINT INC | COMMON STOCK | 1453 | $265,111 | 477 | 0.00 | 0.00 | 33 | 7.43 | 03-31-2024 |
CIDEL ASSET MANAGEMENT INC | COM | 1454 | $219,293 | 476 | 0.00 | 476 | +Inf | 12-31-2023 |