Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -148 | -1.15 | 03-31-2024 |
LINDENWOLD ADVISORS INC | COM | 502 | $452,367 | 12,524 | 0.00 | 0.00 | 106 | 0.85 | 03-31-2024 |
AGF INVESTMENTS INC | COM | 503 | $295,000 | 12,382 | 0.00 | 12,382 | +Inf | 09-30-2022 | |
OAK THISTLE LLC | COM | Liquidated | $446,263 | 12,355 | 0.00 | 12,355 | +Inf | 03-31-2024 |