Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERSTAR ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,415 | +Inf | 03-31-2024 | |
METIS GLOBAL PARTNERS LLC | COM | 352 | $245,545 | 14,251 | 0.00 | 0.00 | 585 | 4.28 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,230 | -7.97 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 354 | $244,838 | 14,210 | 0.00 | 0.00 | -7 | -0.05 | 03-31-2024 |