Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POWER CORP OF CANADA | COM | 1151 | $170,065 | 2,469 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 1152 | $187,332 | 2,387 | 0.00 | 0.00 | -120 | -4.79 | 03-31-2024 |
MCF ADVISORS LLC | COM | 1153 | $183,173 | 2,334 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BERMAN CAPITAL ADVISORS LLC | Stock | 1154 | $143,000 | 2,315 | 0.02 | 0.03 | 71 | 3.16 | 09-30-2021 |