Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | COM | 2151 | $892,458 | 7,852 | 0.00 | 0.00 | -14,442 | -64.78 | 03-31-2024 |
PATRICK MAURO INVESTMENT ADVISOR INC | COM | 2152 | $863,279 | 7,843 | 0.00 | 0.00 | -13 | -0.17 | 12-31-2023 |
FIRST COMMAND ADVISORY SERVICES INC | COM | 2153 | $862,839 | 7,839 | 0.00 | 7,839 | +Inf | 12-31-2023 | |
EMERALD ADVISERS LLC | COM | 2154 | $862,619 | 7,837 | 0.00 | 0.00 | 239 | 3.15 | 12-31-2023 |