Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT FINANCIAL WEALTH ADVISORS LLC | SHS | 151 | $11,553,839 | 77,610 | 0.00 | 0.00 | -1,056 | -1.34 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | SHS | 152 | $11,467,604 | 77,031 | 0.00 | 0.00 | -6,186 | -7.43 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | SHS | Liquidated | $11,190,558 | 75,170 | 0.00 | 0.00 | 75,170 | +Inf | 03-31-2024 |
AGF INVESTMENTS AMERICA INC | COM | 154 | $6,021,000 | 74,969 | 2.22 | 3.34 | -11,447 | -13.25 | 09-30-2022 |