Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPERWYND FINANCIAL LLC | COM | 1001 | $775,848 | 5,124 | 0.00 | 5,124 | +Inf | 06-30-2024 | |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 1002 | $671,273 | 5,120 | 0.00 | 0.00 | -739 | -12.61 | 12-31-2023 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 1003 | $698,908 | 5,048 | 0.00 | 0.00 | 179 | 3.68 | 06-30-2024 |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 1004 | $692,250 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |