Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 901 | $51,803 | 847 | 0.00 | 847 | +Inf | 03-31-2024 | |
LEGACY BRIDGE LLC | SH BEN INT | 902 | $46,576 | 738 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLASSMAN WEALTH SERVICES | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 6.34 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 904 | $45,000 | 716 | 0.00 | 0.00 | 139 | 24.09 | 03-31-2024 |