Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | COM | 501 | $299,983 | 2,198 | 0.00 | 2,198 | +Inf | 03-31-2024 | |
NATIONAL BANK OF CANADA /FI/ | COM | 502 | $279,740 | 2,131 | 0.00 | 0.00 | -216 | -9.20 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,963 | 1326.35 | 12-31-2023 |
TOROSO INVESTMENTS LLC | COM | 504 | $235,735 | 2,111 | 0.00 | 2,111 | +Inf | 09-30-2023 |