Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 251 | $15,424,635 | 124,302 | 0.00 | 0.00 | -32,945 | -20.95 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 252 | $15,173,229 | 122,276 | 0.00 | 0.00 | 30,834 | 33.72 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 253 | $11,197,866 | 120,020 | 0.00 | 0.00 | 8,148 | 7.28 | 09-30-2023 |
ITHAKA GROUP LLC | COM | 254 | $16,580,475 | 119,542 | 0.00 | 0.00 | 8,551 | 7.70 | 03-31-2024 |