Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRASSI INVESTMENT MANAGEMENT | COM | 601 | $448,000 | 4,380 | 0.04 | 0.04 | -60 | -1.35 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 602 | $399,062 | 4,380 | 0.00 | 0.00 | -9,835 | -69.19 | 12-31-2023 |
VIAWEALTH LLC | COM | 603 | $396,951 | 4,357 | 0.00 | 0.00 | -19 | -0.43 | 12-31-2023 |
PALLAS CAPITAL ADVISORS LLC | COM | 604 | $443,486 | 4,338 | 0.00 | 4,338 | +Inf | 03-31-2024 |