Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 901 | $520,000 | 3,799 | 0.00 | 0.00 | -839 | -18.09 | 12-31-2023 |
FIRST NATIONAL ADVISERS LLC | COM | 902 | $516,595 | 3,776 | 0.00 | 0.00 | 1,175 | 45.17 | 12-31-2023 |
OAK THISTLE LLC | COM | 903 | $500,298 | 3,771 | 0.00 | 0.00 | -5,350 | -58.66 | 03-31-2024 |
GYL FINANCIAL SYNERGIES LLC | COM | 904 | $507,233 | 3,708 | 0.00 | 0.00 | 62 | 1.70 | 12-31-2023 |