Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 30,289 | +Inf | 12-31-2023 | |
SUNESIS ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM NEW | 203 | $137,356 | 29,795 | 0.00 | 0.00 | -239 | -0.80 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM NEW | 204 | $164,520 | 28,513 | 0.00 | 0.00 | -17,129 | -37.53 | 06-30-2023 |