Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANCHESTER CAPITAL MANAGEMENT LLC | COM | Liquidated | $56,527 | 2,740 | 0.00 | 0.00 | 2,740 | +Inf | 03-31-2024 |
CI INVESTMENTS INC | COM | 502 | $54,000 | 2,608 | 0.00 | 0.00 | 2 | 0.08 | 03-31-2024 |
LINCOLN NATIONAL CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2 | 0.08 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 504 | $44,700 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 |