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GRAN TIERRA ENERGY INC. (GTE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 820,100183,946720,950,0000.000.24 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 713,036-473,283626,830,0000.000.21 Hist 03/31/2023
Arizona State Retirement System 104,0873,958103,046,0000.000.03 Hist 12/31/2022
Cetera Advisors LLC 40,3467,00035,468,0000.000.01 Hist 03/31/2023
Cetera Advisor Networks LLC 39,253-30,00034,507,0000.000.01 Hist 03/31/2023
LPL Financial LLC 37,32020,00032,808,0000.000.01 Hist 03/31/2023
DGS Capital Management, LLC 28,21328,21324,802,0000.010.01 Hist 03/31/2023
Moors & Cabot, Inc. 22,00022,00016,744,0000.000.01 Hist 12/31/2022
WOODMONT INVESTMENT COUNSEL LLC 19,000016,703,0000.000.01 Hist 03/31/2023
TRUIST FINANCIAL CORP 15,433-10915,279,0000.000.00 Hist 12/31/2022
Leith Wheeler Investment Counsel Ltd. 13,339011,726,0000.000.00 Hist 03/31/2023
Stonegate Investment Group, LLC 10,00009,900,0000.000.00 Hist 12/31/2022
Vanguard Personalized Indexing Management, LLC 10,78510,7859,481,0000.000.00 Hist 03/31/2023
US BANCORP \DE\ 5,0005,0004,396,0000.000.00 Hist 03/31/2023
Retirement Group, LLC 400-3,6001,964,0000.000.00 Hist 06/30/2023
TEACHER RETIREMENT SYSTEM OF TEXAS 1,075,0840945,0000.010.31 Hist 06/30/2023
Pacific Center for Financial Services 994994874,0000.000.00 Hist 03/31/2023
BANK OF MONTREAL /CAN/ 311,598202,807399,0000.000.08 Hist 06/30/2022
FIRST QUADRANT LLC/CA 19,52519,08631,0000.170.01 Hist 03/31/2022
Stratos Wealth Partners, LTD. 25,900030,0000.000.01 Hist 06/30/2022
Pinz Capital Management, LP 12,30012,30015,0000.030.00 Hist 09/30/2022
Mraz, Amerine & Associates, Inc. 11,04311,04313,0000.000.00 Hist 06/30/2022
HARBOUR INVESTMENTS, INC. 555,0000.000.00 Hist 12/31/2022
Cutler Group LLC / CA 5,3135,3134,0000.000.00 Hist 03/31/2023
Lake Point Wealth Management 1,40002,0000.000.00 Hist 06/30/2022
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