Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.08 | 11,700 | +Inf | 12-31-2023 | |
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 11,685 | +Inf | 03-31-2024 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 253 | $1,024,666 | 11,636 | 0.00 | 0.00 | 5,960 | 105.00 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,602 | +Inf | 03-31-2024 |