Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF MANAGEMENT LTD | COM | 151 | $2,797,514 | 26,557 | 0.00 | 26,557 | +Inf | 03-31-2023 | |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 152 | $2,976,000 | 26,435 | 0.01 | 0.01 | 180 | 0.69 | 03-31-2024 |
OAK HARVEST INVESTMENT SERVICES | COM | 153 | $2,972,439 | 26,405 | 0.00 | 26,405 | +Inf | 03-31-2024 | |
ELIZABETH PARK CAPITAL ADVISORS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,500 | 105.92 | 12-31-2023 |