Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDHAWK WEALTH ADVISORS INC | COM | 3101 | $610,579 | 3,873 | 0.00 | 0.00 | 744 | 23.78 | 12-31-2023 |
1834 INVESTMENT ADVISORS CO | COM | 3102 | $610,579 | 3,873 | 0.00 | 0.00 | -7 | -0.18 | 12-31-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 3103 | $570,484 | 3,869 | 0.00 | 0.00 | 1,701 | 78.46 | 03-31-2023 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 3104 | $609,474 | 3,866 | 0.00 | 0.00 | -5,172 | -57.23 | 12-31-2023 |