Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 401 | $1,632 | 400 | 0.00 | 0.00 | -6,600 | -94.29 | 03-31-2024 |
BLUE TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 369 | +Inf | 03-31-2024 | |
DAIWA SECURITIES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 191 | 124.03 | 03-31-2024 |