Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 651 | $1,205,387 | 19,191 | 0.00 | 0.00 | 1,323 | 7.40 | 03-31-2024 |
FORTEM FINANCIAL GROUP LLC | COM | 652 | $1,192,448 | 18,985 | 0.00 | 0.00 | 3,242 | 20.59 | 03-31-2024 |
TERRA NOVA ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NAPLES GLOBAL ADVISORS LLC | COM | 654 | $1,170,467 | 18,635 | 0.00 | 0.00 | 7,233 | 63.44 | 03-31-2024 |