Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -591 | -26.09 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 502 | $246,000 | 1,661 | 0.02 | 0.00 | 11 | 0.67 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | COM | 503 | $230,080 | 1,599 | 0.00 | 1,599 | +Inf | 03-31-2024 | |
CI INVESTMENTS INC | COM | 504 | $230,000 | 1,597 | 0.00 | 0.00 | -106 | -6.22 | 03-31-2024 |