Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POWER CORP OF CANADA | COM | 451 | $10,981,645 | 62,720 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PROVISE MANAGEMENT GROUP LLC | COM | 452 | $12,237,614 | 61,632 | 0.00 | 0.00 | 3,015 | 5.14 | 12-31-2023 |
SHELTON CAPITAL MANAGEMENT | COM | 453 | $12,210,646 | 61,496 | 0.00 | 0.00 | 16,349 | 36.21 | 12-31-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 454 | $11,897,723 | 59,920 | 0.00 | 0.00 | 615 | 1.04 | 12-31-2023 |