Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTIS FINANCIAL LLC | TR UNIT | 201 | $633,388 | 31,140 | 0.00 | 0.00 | 1,500 | 5.06 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | TR UNIT | 202 | $610,287 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JAFFETILCHIN INVESTMENT PARTNERS LLC | TR UNIT | 203 | $599,169 | 29,458 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DA DAVIDSON & CO | TR UNIT | 204 | $595,555 | 29,280 | 0.00 | 0.00 | -4,465 | -13.23 | 03-31-2024 |