Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE CAPITAL MANAGEMENT INC | COM | 251 | $8,406,141 | 141,804 | 0.00 | 0.00 | -430 | -0.30 | 03-31-2024 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 252 | $8,404,000 | 141,761 | 0.10 | 0.10 | 30,804 | 27.76 | 03-31-2024 |
HOOK MILL CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 56,904 | 68.06 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 254 | $8,254,525 | 139,246 | 0.00 | 0.00 | 33,611 | 31.82 | 03-31-2024 |