Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 851 | $141,000 | 710 | 0.00 | 0.00 | 104 | 17.16 | 03-31-2024 |
F3LOGIC LLC | COM | 852 | $214,114 | 690 | 0.00 | 0.06 | -160 | -18.82 | 12-31-2022 |
MOODY ALDRICH PARTNERS LLC | COM | 853 | $219,086 | 682 | 0.00 | 0.00 | -36 | -5.01 | 06-30-2023 |
LIBERTY ONE INVESTMENT MANAGEMENT LLC | COM | 854 | $133,857 | 673 | 0.00 | 673 | +Inf | 03-31-2024 |