Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 501 | $1,009,406 | 2,576 | 0.00 | 0.00 | -82 | -3.09 | 03-31-2024 |
TRIBUTARY CAPITAL MANAGEMENT LLC | COM | 502 | $977,274 | 2,494 | 0.00 | 0.00 | -891 | -26.32 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 503 | $959,481 | 2,448 | 0.00 | 0.00 | 1,135 | 86.44 | 03-31-2024 |
CWM LLC | COM | 504 | $957,000 | 2,443 | 0.00 | 0.00 | -2 | -0.08 | 03-31-2024 |