Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | NY REGISTRY SHS | 251 | $41,891 | 8,480 | 0.00 | 0.00 | -998 | -10.53 | 12-31-2021 |
CARROLL FINANCIAL ASSOCIATES INC | ADR | 252 | $32,000 | 6,576 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
CITIGROUP INC | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -287 | -5.68 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | ADR | 254 | $17,000 | 3,839 | 0.00 | 0.01 | -6,320 | -62.21 | 06-30-2022 |