Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT CORP OF ONTARIO | CL A | 601 | $405,575 | 23,956 | 0.00 | 23,956 | +Inf | 12-31-2023 | |
CIBC WORLD MARKET INC | CL A | 602 | $274,000 | 23,871 | 0.00 | 0.00 | -2,431 | -9.24 | 03-31-2024 |
MITCHELL MCLEOD PUGH & WILLIAMS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOWELL FINANCIAL SERVICES LLC | CL A | 604 | $267,000 | 23,272 | 0.00 | 0.00 | 133 | 0.57 | 03-31-2024 |