Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASTORIA PORTFOLIO ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 18,980 | +Inf | 12-31-2023 | |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 15,921 | +Inf | 12-31-2023 | |
OPPENHEIMER & CO INC | COM | 53 | $186,286 | 14,497 | 0.00 | 14,497 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 54 | $170,040 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |