Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 451 | $157,000 | 2,246 | 0.00 | 0.00 | 52 | 2.37 | 06-30-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 913 | 68.75 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 453 | $242,000 | 2,233 | 0.00 | 0.00 | -204 | -8.37 | 09-30-2021 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 454 | $124,000 | 1,919 | 0.01 | 1,919 | +Inf | 09-30-2022 |