Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STOCKMAN WEALTH MANAGEMENT INC | COM | 801 | $6,212,112 | 148,048 | 0.00 | 0.00 | 4,220 | 2.93 | 03-31-2024 |
NOMURA HOLDINGS INC | COM | 802 | $5,497,054 | 147,810 | 0.00 | 147,810 | +Inf | 06-30-2023 | |
GREYSTONE FINANCIAL GROUP LLC | COM | 803 | $6,200,384 | 147,769 | 0.00 | 0.00 | -4,089 | -2.69 | 03-31-2024 |
POWER CORP OF CANADA | COM | 804 | $4,785,401 | 147,652 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |