Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONGBOW FINANCE SA | Common Stock | 851 | $17,486,978 | 120,235 | 0.00 | 120,235 | +Inf | 06-30-2023 | |
ARS WEALTH ADVISORS GROUP LLC | COM | 852 | $20,442,306 | 120,178 | 0.00 | 0.00 | 46,332 | 62.74 | 12-31-2023 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 853 | $16,109,827 | 120,133 | 0.00 | 120,133 | +Inf | 12-31-2022 | |
TORONTO DOMINION BANK | CALL | 854 | $20,412,000 | 120,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |