Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 601 | $19,000 | 283 | 0.00 | 0.00 | -19 | -6.29 | 06-30-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | Liquidated | $0 | 0 | 0.00 | 277 | +Inf | 06-30-2024 | |
VISIONPOINT ADVISORY GROUP LLC | COM | 603 | $16,792 | 254 | 0.00 | 0.00 | 96 | 60.76 | 06-30-2024 |
TD PRIVATE CLIENT WEALTH LLC | COMMON STOCK | Liquidated | $17,149 | 248 | 0.00 | 0.00 | -91 | -26.84 | 12-31-2023 |