Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SALEM INVESTMENT COUNSELORS INC | NAMEN AKT | 601 | $120,984 | 1,775 | 0.00 | 0.00 | -30 | -1.66 | 03-31-2024 |
CI INVESTMENTS INC | NAMEN AKT | 602 | $116,000 | 1,709 | 0.00 | 0.00 | 1 | 0.06 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | AG NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 1,663 | +Inf | 12-31-2023 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | 604 | $110,043 | 1,614 | 0.00 | 0.00 | -10,781 | -86.98 | 03-31-2024 |