Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 51 | $4,386,138 | 351,453 | 0.00 | 0.00 | 8,892 | 2.60 | 03-31-2024 |
STANLEY-LAMAN GROUP LTD | COM | 52 | $4,213,735,000 | 337,639 | 0.59 | 0.00 | 77,022 | 29.55 | 03-31-2024 |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | 53 | $3,765,216 | 301,700 | 0.00 | 301,700 | +Inf | 03-31-2024 | |
BANK OF AMERICA CORP /DE/ | COM | 54 | $2,809,302 | 270,907 | 0.00 | 0.00 | -237,037 | -46.67 | 12-31-2023 |