Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 301 | $4,913,226 | 37,224 | 0.00 | 37,224 | +Inf | 12-31-2023 | |
AUSBIL INVESTMENT MANAGEMENT LTD | COM | 302 | $5,824,015 | 36,659 | 0.00 | 36,659 | +Inf | 12-31-2022 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CO INC NEW COM | 303 | $4,462,000 | 36,514 | 0.02 | 0.02 | 1,524 | 4.36 | 03-31-2024 |
KINGFISHER CAPITAL LLC | Equities | 304 | $4,468,000 | 36,078 | 1.22 | 1.33 | 249 | 0.69 | 09-30-2023 |