Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,984 | +Inf | 12-31-2023 | |
NATIONAL BANK OF CANADA /FI/ | COM | 402 | $95,501 | 1,934 | 0.00 | 0.00 | 394 | 25.58 | 03-31-2024 |
SIGNATUREFD LLC | COM | 403 | $84,706 | 1,790 | 0.00 | 0.00 | 570 | 46.72 | 03-31-2024 |
AMERICAN PORTFOLIOS ADVISORS | COM | 404 | $55,212 | 1,641 | 0.00 | 1,641 | +Inf | 09-30-2022 |