Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | COM | 401 | $263,178 | 3,108 | 0.00 | 3,108 | +Inf | 03-31-2024 | |
VIRTU FINANCIAL LLC | COM | 402 | $260,000 | 3,102 | 0.02 | 0.06 | -6,919 | -69.05 | 12-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 403 | $255,290 | 3,043 | 0.00 | 0.00 | -37 | -1.20 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 404 | $237,595 | 3,019 | 0.00 | 3,019 | +Inf | 03-31-2023 |