Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 851 | $2,324,914 | 20,569 | 0.00 | 0.03 | -25,972 | -55.80 | 03-31-2023 |
MISSION WEALTH MANAGEMENT LP | COM | 852 | $3,272,413 | 20,476 | 0.00 | 0.00 | 192 | 0.95 | 03-31-2024 |
ALBERT D MASON INC | COM | 853 | $3,238,000 | 20,263 | 2.00 | 1.65 | 84 | 0.42 | 03-31-2024 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 854 | $2,690,409 | 20,253 | 0.00 | 0.00 | -146 | -0.72 | 12-31-2023 |