Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | SHS | 451 | $1,920,369 | 7,023 | 0.00 | 7,023 | +Inf | 03-31-2024 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,432 | 53.08 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | SHS | 453 | $1,883,475 | 6,849 | 0.00 | 6,849 | +Inf | 03-31-2024 | |
FRANKLIN RESOURCES INC | SHS | 454 | $1,870,000 | 6,800 | 0.00 | 0.00 | 638 | 10.35 | 03-31-2024 |