Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTIA CAPITAL INC | SUB VTG SHS | 251 | $440,276 | 15,093 | 0.00 | 15,093 | +Inf | 12-31-2023 | |
AIGEN INVESTMENT MANAGEMENT LP | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,149 | -32.16 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 253 | $438,000 | 14,963 | 0.00 | 0.00 | 6,660 | 80.21 | 12-31-2023 |
B RILEY WEALTH ADVISORS INC | SUB VTG SHS | 254 | $361,155 | 14,729 | 0.00 | 0.00 | -1,800 | -10.89 | 03-31-2024 |