Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 451 | $29,324 | 220 | 0.00 | 0.00 | 7 | 3.29 | 06-30-2024 |
COLONIAL TRUST CO / SC | Stock | 452 | $26,745 | 201 | 0.00 | 0.00 | 131 | 187.14 | 06-30-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 | |
COVESTOR LTD | COMMON | 454 | $25,000 | 189 | 0.02 | 0.02 | -9 | -4.55 | 06-30-2024 |