Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEQUIN CAPITAL LP | COM | 151 | $119,082 | 5,352 | 0.00 | 0.06 | -10,038 | -65.22 | 12-31-2023 |
NEWEDGE ADVISORS LLC | MF Closed and MF Open | 152 | $126,137 | 5,345 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 153 | $99,013 | 4,450 | 0.00 | 0.00 | 2,100 | 89.36 | 12-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 154 | $102,312 | 4,350 | 0.00 | 4,350 | +Inf | 03-31-2024 |