Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | ORD | 901 | $122,000 | 744 | 0.00 | 0.00 | -1,978 | -72.67 | 03-31-2024 |
GROVE BANK & TRUST | ORD | 902 | $121,531 | 741 | 0.00 | 0.00 | 3 | 0.41 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 195 | 36.79 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | ORD | 904 | $118,907 | 725 | 0.00 | 725 | +Inf | 03-31-2024 |