Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM NEW | 1151 | $205,114 | 1,389 | 0.00 | 1,389 | +Inf | 06-30-2023 | |
HBW ADVISORY SERVICES LLC | COM NEW | 1152 | $149,384 | 1,370 | 0.00 | 0.04 | -156 | -10.22 | 06-30-2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.14 | 0.11 | 15 | 1.12 | 06-30-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | Liquidated | $0 | 0 | 0.00 | 1,339 | +Inf | 06-30-2024 |