Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARTAL GROUP SA | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 12-31-2023 | |
TD WATERHOUSE CANADA INC | COM | 653 | $130,820 | 845 | 0.00 | 0.00 | 31 | 3.81 | 03-31-2024 |
COVESTOR LTD | COMMON | 654 | $110,000 | 732 | 0.07 | 0.01 | 668 | 1043.75 | 03-31-2024 |