Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGMENT WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 235 | 2.87 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 502 | $1,055,035 | 8,364 | 0.00 | 0.00 | 222 | 2.73 | 03-31-2024 |
HCR WEALTH ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 8,349 | +Inf | 12-31-2023 | |
ENGINEERS GATE MANAGER LP | COM | 504 | $1,034,096 | 8,198 | 0.00 | 0.00 | -6,137 | -42.81 | 03-31-2024 |