Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM CL A | 351 | $119,662 | 10,460 | 0.00 | 0.00 | -2,253 | -17.72 | 12-31-2023 |
GTS SECURITIES LLC | COM CL A | 352 | $100,268 | 10,412 | 0.00 | 10,412 | +Inf | 09-30-2023 | |
LPL FINANCIAL LLC | COM CL A | 353 | $118,404 | 10,350 | 0.00 | 0.00 | -7,414 | -41.74 | 12-31-2023 |
TRI LOCUM PARTNERS LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 10,326 | +Inf | 12-31-2023 |