Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,128 | +Inf | 06-30-2024 | |
COVESTOR LTD | COMMON | 1102 | $167,000 | 3,124 | 0.11 | 0.09 | 790 | 33.85 | 06-30-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 1103 | $168,122 | 3,049 | 0.00 | 0.00 | 2,385 | 359.19 | 06-30-2024 |
GARNER ASSET MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,025 | +Inf | 03-31-2024 |