Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHICAGO TRUST CO NA | COM | 701 | $401,608 | 3,797 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSPERITY WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 3,760 | +Inf | 03-31-2024 | |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 703 | $351,749 | 3,758 | 0.00 | 3,758 | +Inf | 12-31-2023 | |
RIVER & MERCANTILE ASSET MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 0.07 | 0.06 | -750 | -16.85 | 12-31-2023 |