Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE CAPITAL MANAGEMENT INC | CL A | 1151 | $706,250 | 2,745 | 0.00 | 0.00 | -2 | -0.07 | 06-30-2024 |
CI INVESTMENTS INC | CL A | 1152 | $705,000 | 2,741 | 0.00 | 0.00 | -34 | -1.23 | 06-30-2024 |
STRATOS WEALTH ADVISORS LLC | CL A | 1153 | $704,528 | 2,738 | 0.00 | 0.00 | 410 | 17.61 | 06-30-2024 |
SIGMA PLANNING CORP | CL A | 1154 | $658,904 | 2,726 | 0.00 | 0.00 | -3,530 | -56.43 | 12-31-2023 |