Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 301 | $97,000 | 6,419 | 0.00 | 0.00 | -7,569 | -54.11 | 03-31-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,426 | 65.73 | 03-31-2024 |
SIGNATUREFD LLC | COM | 303 | $93,812 | 5,845 | 0.00 | 0.00 | -13,069 | -69.10 | 03-31-2024 |
FMR LLC | COM | 304 | $87,643 | 5,461 | 0.00 | 0.00 | 541 | 11.00 | 03-31-2024 |