Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL SENSE ADVISORS INC | COM | 501 | $1,895,634 | 35,039 | 0.00 | 0.00 | 3,291 | 10.37 | 03-31-2024 |
NICOLA WEALTH MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 34,900 | +Inf | 03-31-2024 | |
SYMPHONY FINANCIAL LTD CO | COM | 503 | $1,875,233 | 34,662 | 0.00 | 0.00 | 3,062 | 9.69 | 03-31-2024 |
VIRGINIA WEALTH MANAGEMENT GROUP INC | COM | 504 | $1,874,708 | 34,653 | 0.00 | 0.00 | -6,401 | -15.59 | 03-31-2024 |