Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUDERS FINANCIAL ADVISORS | SPONSORED ADS | 1501 | $1,006,498 | 7,398 | 0.00 | 0.00 | -786 | -9.60 | 03-31-2024 |
KCM INVESTMENT ADVISORS LLC | SPONSORED ADS | 1502 | $1,005,954 | 7,394 | 0.00 | 7,394 | +Inf | 03-31-2024 | |
LATTICE CAPITAL MANAGEMENT LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | R SP ADR | 1504 | $1,002,416 | 7,368 | 0.00 | 7,368 | +Inf | 03-31-2024 |