Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 551 | $1,624,882 | 28,192 | 0.00 | 0.00 | -6,729 | -19.27 | 12-31-2023 |
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KLCM ADVISORS INC | COM | 553 | $1,477,429 | 27,766 | 0.00 | 0.00 | -9,965 | -26.41 | 09-30-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | SHS | 554 | $1,596,167 | 27,692 | 0.00 | 0.00 | -455 | -1.62 | 12-31-2023 |