Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVANSON ASSET MANAGEMENT LLC | PARTNERSHIP UNIT | 151 | $444,233 | 19,123 | 0.00 | 0.00 | 4,375 | 29.67 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | PARTNERSHIP UNIT | 152 | $494,852 | 18,830 | 0.00 | 18,830 | +Inf | 12-31-2023 | |
WATERLOO CAPITAL LP | PARTNERSHIP UNIT | 153 | $480,214 | 18,273 | 0.00 | 18,273 | +Inf | 12-31-2023 | |
WEALTHTRUST AXIOM LLC | PARTNERSHIP UNIT | 154 | $405,139 | 17,440 | 0.00 | 0.00 | -500 | -2.79 | 03-31-2024 |