Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 401 | $306,166 | 5,755 | 0.00 | 0.00 | 103 | 1.82 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 402 | $299,480 | 5,712 | 0.00 | 0.00 | -3,339 | -36.89 | 03-31-2024 |
FIRST BANK & TRUST | Equities | 403 | $299,410 | 5,628 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GIBRALTAR CAPITAL MANAGEMENT INC | COM | 404 | $265,789 | 5,540 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |