Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANCITY INVESTMENT MANAGEMENT LTD | COM | 451 | $717,000 | 13,733 | 0.09 | 0.11 | 0 | 0.00 | 09-30-2023 |
GTS SECURITIES LLC | COM | 452 | $715,140 | 13,700 | 0.00 | 13,700 | +Inf | 09-30-2023 | |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,094 | 145.76 | 03-31-2024 |
PAX FINANCIAL GROUP LLC | COM | 454 | $558,233 | 13,579 | 0.00 | 0.00 | 1,730 | 14.60 | 12-31-2023 |