Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
G&S CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,860 | 127.55 | 03-31-2024 |
TCI WEALTH ADVISORS INC | COM | 352 | $3,238,430 | 21,151 | 0.00 | 0.00 | 1,856 | 9.62 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 353 | $3,219,444 | 21,027 | 0.00 | 0.00 | 443 | 2.15 | 03-31-2024 |
MONEY CONCEPTS CAPITAL CORP | COM | 354 | $3,201,434 | 20,909 | 0.00 | 0.00 | 406 | 1.98 | 03-31-2024 |