Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 701 | $2,469 | 40 | 0.00 | 40 | +Inf | 03-31-2024 | |
SIMPLEX TRADING LLC | COM | 702 | $2,000 | 40 | 0.00 | 0.00 | -102,855 | -99.96 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | CL A | 703 | $2,160 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 704 | $1,913 | 31 | 0.00 | 31 | +Inf | 03-31-2024 |