Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 351 | $2,561,400 | 74,265 | 0.00 | 0.00 | 2,208 | 3.06 | 12-31-2023 |
SIGNET FINANCIAL MANAGEMENT LLC | COM | 352 | $2,755,560 | 74,054 | 0.00 | 0.00 | 2,025 | 2.81 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 353 | $2,750,000 | 73,905 | 0.03 | 0.03 | 365 | 0.50 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 354 | $2,526,689 | 73,259 | 0.00 | 0.00 | 24,573 | 50.47 | 12-31-2023 |