Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUREVEST LLC | COM | 901 | $706,000 | 3,779 | 0.19 | 0.17 | 0 | 0.00 | 09-30-2022 |
TDAM USA INC | COM | 902 | $1,210,000 | 3,768 | 0.07 | 0.06 | -35 | -0.92 | 06-30-2021 |
VERDENCE CAPITAL ADVISORS LLC | COM | 903 | $973,190 | 3,737 | 0.00 | 0.00 | 154 | 4.30 | 03-31-2024 |
BECK CAPITAL MANAGEMENT LLC | Equity | Liquidated | $0 | 0 | 0.00 | 3,721 | +Inf | 12-31-2023 |