Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | COM | 901 | $10,657 | 246 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MUFG SECURITIES (CANADA) LTD | COM | 902 | $9,786 | 226 | 0.00 | 226 | +Inf | 03-31-2024 | |
HAZLETT BURT & WATSON INC | COM | 903 | $9,000 | 212 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |