Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIDEL ASSET MANAGEMENT INC | COM | 1651 | $2,912,647 | 19,527 | 0.00 | 0.00 | 15,427 | 376.27 | 12-31-2023 |
LINEWEAVER WEALTH ADVISORS LLC | COM | 1652 | $2,907,487 | 19,479 | 0.00 | 0.00 | 7,406 | 61.34 | 12-31-2023 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 1653 | $3,175,583 | 19,463 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 1654 | $2,895,000 | 19,407 | 0.07 | 0.09 | 505 | 2.67 | 12-31-2023 |