Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAKWELL PRIVATE WEALTH MANAGEMENT LLC | CL A | 301 | $240,412 | 4,492 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | CL A | 302 | $239,984 | 4,484 | 0.00 | 0.00 | -27 | -0.60 | 03-31-2024 |
GROUND SWELL CAPITAL LLC | CL A | 303 | $225,042 | 4,474 | 0.00 | 4,474 | +Inf | 12-31-2023 | |
COMMONWEALTH EQUITY SERVICES LLC | CL A | 304 | $231,000 | 4,320 | 0.00 | 0.00 | 2 | 0.05 | 03-31-2024 |