Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | COM | 701 | $7,657,000 | 10,043 | 0.30 | 0.34 | -981 | -8.90 | 03-31-2024 |
PROEM ADVISORS LLC | COM | 702 | $3,776,000 | 10,000 | 6.25 | 6.52 | 8,000 | 400.00 | 09-30-2022 |
PORTSIDE WEALTH GROUP LLC | COM | 703 | $7,540,136 | 9,890 | 0.00 | 0.00 | -3,692 | -27.18 | 03-31-2024 |
ONEX CANADA ASSET MANAGEMENT INC | COM | 704 | $7,422,726 | 9,736 | 0.00 | 0.00 | -889 | -8.37 | 03-31-2024 |