Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN SHIPLEY& CO LTD | COM NEW | 2351 | $174,751 | 1,874 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLD INVESTMENT MANAGEMENT LTD | COM NEW | 2352 | $174,761 | 1,856 | 0.00 | 0.00 | 13 | 0.71 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 2353 | $158,000 | 1,848 | 0.03 | 0.06 | -1,122 | -37.78 | 06-30-2023 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2354 | $140,000 | 1,835 | 0.04 | 0.06 | -1,296 | -41.39 | 06-30-2022 |