Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM | 1751 | $210,331 | 128 | 0.00 | 128 | +Inf | 09-30-2022 | |
INSCRIPTION CAPITAL LLC | COM | 1752 | $458,835 | 128 | 0.00 | 0.00 | 7 | 5.79 | 03-31-2024 |
INTERSECT CAPITAL LLC | COM | 1753 | $224,000 | 128 | 0.07 | 0.06 | -4 | -3.03 | 06-30-2022 |
CIDEL ASSET MANAGEMENT INC | COM | 1754 | $460,741 | 127 | 0.00 | 0.00 | -10 | -7.30 | 03-31-2024 |