Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRYPHON FINANCIAL PARTNERS LLC | COM | 1851 | $863,290 | 13,508 | 0.00 | 0.00 | 5,373 | 66.05 | 03-31-2024 |
TEAM HEWINS LLC | COM | 1852 | $862,466 | 13,495 | 0.00 | 0.00 | -552 | -3.93 | 03-31-2024 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 1853 | $861,981 | 13,487 | 0.00 | 0.00 | -100 | -0.74 | 03-31-2024 |
BANK OF NOVA SCOTIA TRUST CO | COM | 1854 | $819,079 | 13,485 | 0.00 | 0.00 | 351 | 2.67 | 12-31-2023 |