Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST INTERSTATE BANK | COM | 251 | $287,000 | 66,200 | 0.03 | 66,200 | +Inf | 03-31-2021 | |
S MUOIO & CO LLC | COMM | 252 | $227,000 | 50,000 | 0.30 | 50,000 | +Inf | 09-30-2022 | |
LEGACY WEALTH PLANNING LLC | COM | 253 | $204,000 | 45,000 | 0.34 | 0.30 | 0 | 0.00 | 09-30-2022 |
TD WATERHOUSE CANADA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,063 | -18.17 | 12-31-2023 |