Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 851 | $352,000 | 9,107 | 0.00 | 0.00 | -1,118 | -10.93 | 12-31-2023 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,096 | +Inf | 03-31-2022 | |
HARRIS ASSOCIATES L P | COM | 853 | $581,000 | 9,052 | 0.00 | 0.00 | -1,298 | -12.54 | 06-30-2022 |
SIEMENS FONDS INVEST GMBH | COM | 854 | $349,138 | 9,031 | 0.00 | 0.00 | 1,302 | 16.85 | 12-31-2023 |