Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBERT D MASON INC | COM | 2501 | $666,000 | 15,862 | 0.41 | 0.34 | 1,244 | 8.51 | 03-31-2024 |
TFG ADVISERS LLC | COM | 2502 | $596,710 | 15,828 | 0.00 | 0.00 | -1,142 | -6.73 | 12-31-2023 |
ALPHASTAR CAPITAL MANAGEMENT LLC | COM | 2503 | $596,693 | 15,827 | 0.00 | 0.00 | -1,654 | -9.46 | 12-31-2023 |
JOHANSON FINANCIAL ADVISORS INC | COM | 2504 | $855,000 | 15,826 | 0.29 | 0.31 | -636 | -3.86 | 09-30-2021 |