Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLSWORTH ADVISORS LLC | COM | 301 | $422,552 | 4,843 | 0.00 | 4,843 | +Inf | 03-31-2024 | |
PITCAIRN CO | COM | 302 | $243,215 | 4,843 | 0.00 | 0.00 | 277 | 6.07 | 09-30-2023 |
MACKENZIE FINANCIAL CORP | COM | 303 | $440,340 | 4,642 | 0.00 | 0.00 | 170 | 3.80 | 03-31-2024 |
ETF MANAGERS GROUP LLC | Common Stock | 304 | $202,227 | 4,616 | 0.00 | 4,616 | +Inf | 12-31-2022 |