Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTLAND INVESTMENT COUNSEL INC | COM | 4151 | $1,121,000 | 7,380 | 0.40 | 0.36 | -140 | -1.86 | 12-31-2023 |
ALLIANCE WEALTH ADVISORS LLC | COM | 4152 | $1,331,024 | 7,379 | 0.00 | 0.00 | -32 | -0.43 | 03-31-2024 |
MATTERN CAPITAL MANAGEMENT LLC | COM | 4153 | $937,764 | 7,377 | 0.00 | 0.00 | -60 | -0.81 | 09-30-2023 |
IMZ ADVISORY INC | COM | 4154 | $1,245,729 | 7,349 | 0.00 | 7,349 | +Inf | 12-31-2023 |