Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,500 | -2.81 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 52 | $11,268,604 | 422,679 | 0.00 | 0.00 | 122,085 | 40.61 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 53 | $10,664,192 | 409,374 | 0.00 | 0.00 | 297,719 | 266.64 | 12-31-2023 |
HAZELVIEW SECURITIES INC | COM | 54 | $10,033,142 | 407,520 | 0.00 | 0.00 | -837,492 | -67.27 | 12-31-2023 |