Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ANALYSTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -87 | -54.37 | 03-31-2024 |
JNBA FINANCIAL ADVISORS | COM | 1102 | $3,702 | 73 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1103 | $5,000 | 71 | 0.00 | 0.00 | 60 | 545.45 | 06-30-2022 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 1104 | $3,790 | 71 | 0.00 | 71 | +Inf | 03-31-2024 |