Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | 301 | $2,396,535 | 65,374 | 0.00 | 0.00 | -95,408 | -59.34 | 12-31-2023 |
AQUILA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUDSON VALUE PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -182 | -0.28 | 03-31-2024 |
US BANCORP \DE\ | COM | 304 | $2,367,292 | 64,573 | 0.00 | 0.00 | 1,866 | 2.98 | 12-31-2023 |