Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 1.51 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 452 | $79,660 | 1,211 | 0.00 | 1,211 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 453 | $75,723 | 1,118 | 0.00 | 0.00 | 270 | 31.84 | 12-31-2023 |
CI INVESTMENTS INC | COM | 454 | $71,000 | 1,047 | 0.00 | 0.00 | 163 | 18.44 | 12-31-2023 |