Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | SHS | Liquidated | $0 | 0 | 0.00 | 50,591 | +Inf | 03-31-2024 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | SHS | 352 | $809,000 | 48,771 | 0.01 | 0.01 | 225 | 0.46 | 03-31-2024 |
STRATEGIC ADVISORS LLC | SHS | 353 | $865,240 | 48,500 | 0.00 | 48,500 | +Inf | 12-31-2023 | |
MACKENZIE FINANCIAL CORP | SHS | 354 | $801,479 | 48,311 | 0.00 | 0.00 | -285 | -0.59 | 03-31-2024 |