Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 551 | $509,370 | 3,445 | 0.00 | 0.00 | -6,904 | -66.71 | 09-30-2023 |
VIRTUS ETF ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,441 | +Inf | 12-31-2023 | |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 553 | $588,652 | 3,422 | 0.00 | 0.00 | 671 | 24.39 | 12-31-2023 |
BLACKHILL CAPITAL INC | COM | 554 | $584,868 | 3,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |