Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOBAM | COM | Liquidated | $0 | 0 | 0.01 | 6,426 | +Inf | 12-31-2023 | |
JCIC ASSET MANAGEMENT INC | UNIT 99/99/9999 | 1502 | $103,971 | 6,363 | 0.00 | 0.00 | 1,575 | 32.89 | 03-31-2024 |
JCIC ASSET MANAGEMENT INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,940 | 47.55 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 178 | 3.13 | 12-31-2023 |