Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARGENT BICKHAM LAGUDIS LLC | COM | 1951 | $794,464 | 3,837 | 0.00 | 0.06 | 192 | 5.27 | 12-31-2022 |
MCRAE CAPITAL MANAGEMENT INC | COM | 1952 | $940,682 | 3,825 | 0.00 | 0.00 | -20 | -0.52 | 03-31-2024 |
JOHNSON FINANCIAL GROUP INC | COM | 1953 | $936,304 | 3,812 | 0.00 | 0.00 | -3,582 | -48.44 | 12-31-2023 |
CIDEL ASSET MANAGEMENT INC | COM | 1954 | $935,075 | 3,807 | 0.00 | 3,807 | +Inf | 12-31-2023 |