Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM NON VTG | 1251 | $210,152 | 2,736 | 0.00 | 0.00 | -2,556 | -48.30 | 03-31-2024 |
DAVIS INVESTMENT PARTNERS LLC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 2,720 | +Inf | 06-30-2024 | |
BIRCH CAPITAL MANAGEMENT LLC | Stock | 1253 | $191,751 | 2,703 | 0.00 | 0.00 | -7,207 | -72.72 | 06-30-2024 |
JARISLOWSKY FRASER LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.01 | -11,900 | -81.51 | 06-30-2024 |