Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | 1751 | $3,544,189 | 21,844 | 0.00 | 0.00 | -441 | -1.98 | 03-31-2024 |
STILES FINANCIAL SERVICES INC | COM | 1752 | $3,542,627 | 21,838 | 0.00 | 0.00 | 334 | 1.55 | 03-31-2024 |
DILLON & ASSOCIATES INC | COMM | 1753 | $3,186,000 | 21,825 | 0.61 | 0.62 | -211 | -0.96 | 09-30-2023 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 1754 | $3,190,406 | 21,771 | 0.00 | 0.00 | -5,143 | -19.11 | 12-31-2023 |