Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLEARK MANAGEMENT LLC | COM | 801 | $116,338 | 2,160 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
CVA FAMILY OFFICE LLC | COM | 802 | $111,401 | 2,094 | 0.00 | 2,094 | +Inf | 12-31-2023 | |
TD WATERHOUSE CANADA INC | COM | 803 | $101,980 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GAMMA INVESTING LLC | Common Stock | 804 | $119,581 | 1,858 | 0.00 | 0.00 | 291 | 18.57 | 03-31-2024 |