Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 101 | $8,970,227 | 95,928 | 0.00 | 0.00 | -1,966 | -2.01 | 06-30-2024 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 73 | 0.08 | 03-31-2024 |
MARKS GROUP WEALTH MANAGEMENT INC | COM | 103 | $8,335,668 | 89,142 | 0.00 | 0.00 | 21,510 | 31.80 | 06-30-2024 |
CANADA LIFE ASSURANCE CO | COM | 104 | $8,188,000 | 87,615 | 0.02 | 0.01 | 9,605 | 12.31 | 06-30-2024 |