Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONIAL RIVER WEALTH MANAGEMENT LLC | ORD | 51 | $185,696 | 16,218 | 0.00 | 0.00 | 3,125 | 23.87 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | ORD | 52 | $177,000 | 15,334 | 0.00 | 0.00 | 13,469 | 722.20 | 03-31-2024 |
BLACKROCK INC | ORD | 53 | $143,789 | 12,558 | 0.00 | 0.00 | 7,981 | 174.37 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | ORD | 54 | $118,024 | 12,180 | 0.00 | 0.00 | 7,685 | 170.97 | 12-31-2023 |