Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSVIEW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,100 | +Inf | 12-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -779 | -7.18 | 12-31-2023 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,009 | +Inf | 12-31-2023 | |
ROYAL BANK OF CANADA | COM | 204 | $112,000 | 8,378 | 0.00 | 0.00 | -4,649 | -35.69 | 03-31-2023 |