Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR INVESTMENTS INC | COM UT LTD PTN | 451 | $1,587,072 | 115,005 | 0.00 | 0.00 | -67,939 | -37.14 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM UT LTD PTN | 452 | $1,801,320 | 114,514 | 0.00 | 0.00 | 22,285 | 24.16 | 03-31-2024 |
ALBERT D MASON INC | UNIT LTD PARTN | 453 | $1,797,000 | 114,237 | 1.11 | 1.13 | 3,332 | 3.00 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM UT LTD PTN | 454 | $1,790,453 | 113,824 | 0.00 | 0.00 | 7,496 | 7.05 | 03-31-2024 |