Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 601 | $131,000 | 1,276 | 0.04 | 0.03 | -118 | -8.46 | 06-30-2022 |
HM PAYSON & CO | COM | 602 | $266,775 | 1,268 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 603 | $442,000 | 1,262 | 0.05 | 0.15 | -5,246 | -80.61 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 604 | $436,699 | 1,247 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |