Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM | Liquidated | $0 | 0 | 0.00 | 19,823 | +Inf | 12-31-2023 | |
EXCHANGE TRADED CONCEPTS LLC | COM | 252 | $214,198 | 19,760 | 0.00 | 19,760 | +Inf | 03-31-2024 | |
ADVISORY SERVICES NETWORK LLC | Stock | 253 | $208,768 | 19,259 | 0.00 | 0.00 | -160 | -0.82 | 03-31-2024 |
SAXON INTERESTS INC | COM | 254 | $191,890 | 17,702 | 0.00 | 17,702 | +Inf | 03-31-2024 |