Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | COM | 301 | $13,761 | 265 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66 | -20.12 | 12-31-2023 |
SIGNATUREFD LLC | COM | 303 | $9,085 | 224 | 0.00 | 0.00 | 90 | 67.16 | 03-31-2024 |
BESSEMER GROUP INC | SC | 304 | $6,000 | 135 | 0.00 | 135 | +Inf | 03-31-2023 |