Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $9,555,245 | 30,488 | 0.00 | 0.00 | 5,656 | 22.78 | 09-30-2023 |
GABELLI FUNDS LLC | EQUITY | 152 | $7,323,631 | 30,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TD ASSET MANAGEMENT INC | COM | 153 | $12,455,651 | 30,010 | 0.00 | 0.00 | -13,775 | -31.46 | 03-31-2024 |
MODERA WEALTH MANAGEMENT LLC | COM | 154 | $9,748,249 | 29,636 | 0.00 | 0.00 | 1,474 | 5.23 | 12-31-2023 |