Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFG ADVISORS | COM | 251 | $1,960,526 | 10,961 | 0.00 | 0.00 | 9,346 | 578.70 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 252 | $2,082,707 | 10,708 | 0.00 | 0.00 | 134 | 1.27 | 03-31-2024 |
RMB CAPITAL MANAGEMENT LLC | COM | 253 | $1,708,038 | 10,548 | 0.00 | 0.00 | -646 | -5.77 | 09-30-2023 |
PFS PARTNERS LLC | COM | 254 | $2,002,253 | 10,483 | 0.00 | 10,483 | +Inf | 03-31-2024 |