Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 401 | $6,451,212 | 9,390 | 0.00 | 0.00 | 462 | 5.17 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 402 | $6,434,723 | 9,366 | 0.00 | 0.00 | -370 | -3.80 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 403 | $6,224,322 | 9,060 | 0.00 | 0.00 | 828 | 10.06 | 03-31-2024 |
MIZUHO MARKETS AMERICAS LLC | COM | 404 | $5,458,292 | 9,057 | 0.00 | 0.00 | 2,915 | 47.46 | 12-31-2023 |