Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE SQUARE ASSET MANAGEMENT LLC | COM | 501 | $1,802,059 | 13,653 | 0.00 | 0.00 | 3,867 | 39.52 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 502 | $1,800,476 | 13,641 | 0.00 | 0.00 | -2,899 | -17.53 | 12-31-2023 |
CLARK CAPITAL MANAGEMENT GROUP INC | COM | 503 | $1,686,812 | 13,622 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FORA CAPITAL LLC | COM | 504 | $1,792,424 | 13,580 | 0.00 | 0.00 | -10,124 | -42.71 | 12-31-2023 |