Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 801 | $1,238,606 | 19,017 | 0.00 | 0.00 | -1,947 | -9.29 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM | 802 | $1,458,295 | 19,013 | 0.00 | 0.00 | -321 | -1.66 | 06-30-2023 |
ZURICH INSURANCE GROUP LTD/FI | COM | 803 | $1,434,000 | 19,000 | 0.02 | 19,000 | +Inf | 06-30-2022 | |
DCM ADVISORS LLC | COM | 804 | $1,424,000 | 18,816 | 0.62 | 0.49 | -1,583 | -7.76 | 06-30-2022 |