Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | CL A | 451 | $90,915 | 500 | 0.00 | 0.00 | 200 | 66.67 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | CL A | 452 | $91,293 | 483 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUARRY LP | CL A | 453 | $86,724 | 470 | 0.00 | 0.00 | 375 | 394.74 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | CL A | 454 | $83,773 | 454 | 0.00 | 0.00 | 5 | 1.11 | 03-31-2024 |