Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 651 | $533,964 | 7,825 | 0.00 | 0.00 | 188 | 2.46 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 652 | $396,493 | 7,571 | 0.00 | 7,571 | +Inf | 12-31-2023 | |
COWEN AND COMPANY LLC | COM | Liquidated | $0 | 0 | 0.09 | 7,571 | +Inf | 03-31-2024 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 654 | $394,346 | 7,530 | 0.00 | 0.00 | -23,230 | -75.52 | 12-31-2023 |