Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 201 | $114,473 | 11,887 | 0.00 | 0.00 | -295 | -2.42 | 09-30-2023 |
FEDERATED HERMES INC | COM | 202 | $145,612 | 11,848 | 0.00 | 0.00 | 1,650 | 16.18 | 12-31-2023 |
JOURNEY STRATEGIC WEALTH LLC | COM | 203 | $140,512 | 11,433 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 204 | $135,977 | 11,064 | 0.00 | 0.00 | -1,968 | -15.10 | 12-31-2023 |