Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANGOR SAVINGS BANK | COM | 1701 | $2,061,083 | 41,296 | 0.00 | 0.00 | -360 | -0.86 | 03-31-2024 |
FORTEM FINANCIAL GROUP LLC | COM | 1702 | $2,058,125 | 41,237 | 0.00 | 0.00 | 17,113 | 70.94 | 03-31-2024 |
VISION CAPITAL MANAGEMENT INC | COM | 1703 | $2,080,465 | 41,181 | 0.00 | 0.00 | 604 | 1.49 | 12-31-2023 |
AGF INVESTMENTS INC | COM | 1704 | $1,645,000 | 41,120 | 0.02 | 0.02 | -6,558 | -13.75 | 09-30-2022 |