Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTAURUS FINANCIAL INC | COM | 351 | $193,000 | 1,888 | 0.01 | 1,888 | +Inf | 03-31-2024 | |
PARALLEL ADVISORS LLC | Stock | 352 | $173,247 | 1,697 | 0.00 | 0.00 | 79 | 4.88 | 03-31-2024 |
CI INVESTMENTS INC | COM | 353 | $169,000 | 1,659 | 0.00 | 0.00 | -347 | -17.30 | 03-31-2024 |
NEO IVY CAPITAL MANAGEMENT | Stock | 354 | $62,000 | 1,600 | 0.07 | 1,600 | +Inf | 03-31-2021 |