Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUARDIAN CAPITAL ADVISORS LP | ADR | 301 | $13,169,534 | 85,102 | 0.00 | 0.00 | -17,586 | -17.13 | 06-30-2023 |
AMJ FINANCIAL WEALTH MANAGEMENT | ADR | 302 | $8,776,698 | 84,840 | 0.00 | 0.00 | -1,462 | -1.69 | 12-31-2023 |
EQUITABLE TRUST CO | Com | 303 | $8,765,732 | 84,734 | 0.00 | 0.00 | -2,933 | -3.35 | 12-31-2023 |
ST GERMAIN D J CO INC | ADR | 304 | $10,843,123 | 84,448 | 0.00 | 0.00 | -3,032 | -3.47 | 03-31-2024 |