Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENTRUST LLC | COM | 201 | $9,601,210 | 89,156 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TD ASSET MANAGEMENT INC | COM | 202 | $10,810,037 | 88,665 | 0.00 | 0.00 | 3,253 | 3.81 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 203 | $9,373,015 | 87,037 | 0.00 | 0.00 | -711 | -0.81 | 12-31-2023 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 204 | $10,579,734 | 86,775 | 0.00 | 0.00 | 2,186 | 2.58 | 03-31-2024 |