Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 451 | $459,112 | 3,331 | 0.00 | 3,331 | +Inf | 03-31-2023 | |
MOSAIC FAMILY WEALTH LLC | Stock | 452 | $294,000 | 3,269 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2021 |
CI INVESTMENTS INC | COM | 453 | $422,000 | 3,263 | 0.00 | 0.00 | 1,081 | 49.54 | 03-31-2024 |
SPEARHEAD CAPITAL ADVISORS LLC | COM | 454 | $244,000 | 3,259 | 0.04 | 0.05 | -1,900 | -36.83 | 06-30-2022 |