Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | COM | 401 | $32,000 | 6,700 | 0.01 | 0.00 | 4,700 | 235.00 | 03-31-2024 |
BYRNE ASSET MANAGEMENT LLC | COM | 402 | $31,170 | 6,440 | 0.00 | 0.03 | 4,120 | 177.59 | 03-31-2024 |
ADVENT CAPITAL MANAGEMENT /DE/ | COM | 403 | $121,419,000 | 6,233 | 0.00 | 6,233 | +Inf | 12-31-2022 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | 404 | $21,916 | 4,528 | 0.00 | 4,528 | +Inf | 03-31-2024 |