Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTMARK ADVISORY SOLUTIONS INC | COM | 1601 | $1,124,574 | 4,501 | 0.00 | 0.00 | 2,137 | 90.40 | 06-30-2024 |
INTACT INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 1,600 | 55.17 | 03-31-2024 |
SILICON VALLEY COMMUNITY FOUNDATION | COM | Liquidated | $0 | 0 | 0.00 | 4,481 | +Inf | 03-31-2024 | |
WAYPOINT CAPITAL ADVISORS LLC | COM | 1604 | $1,118,829 | 4,478 | 0.00 | 0.00 | 76 | 1.73 | 06-30-2024 |