Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPROCK GROUP LLC | COM | 801 | $1,074,703 | 10,154 | 0.00 | 0.00 | 333 | 3.39 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | REIT | 802 | $1,461,000 | 10,105 | 0.22 | 10,105 | +Inf | 09-30-2022 | |
PFG INVESTMENTS LLC | COM | 803 | $1,068,882 | 10,100 | 0.00 | 0.00 | 8,362 | 481.13 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 804 | $1,162,958 | 10,096 | 0.00 | 10,096 | +Inf | 12-31-2023 |