Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 151 | $1,000 | 1,500 | 0.00 | 0.00 | -43 | -2.79 | 03-31-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | COM | 152 | $2,548 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
OSAIC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SARGENT BICKHAM LAGUDIS LLC | COM | 154 | $252 | 200 | 0.00 | 200 | +Inf | 12-31-2022 |