Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHOS FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.05 | 2,569 | +Inf | 03-31-2024 | |
KESTRA ADVISORY SERVICES LLC | COM | 602 | $238,451 | 2,550 | 0.00 | 0.00 | 237 | 10.25 | 06-30-2024 |
CI INVESTMENTS INC | COM | 603 | $238,000 | 2,542 | 0.00 | 0.00 | 373 | 17.20 | 06-30-2024 |
PHYSICIANS FINANCIAL SERVICES INC | COM | 604 | $238,000 | 2,540 | 0.08 | 0.08 | 0 | 0.00 | 06-30-2024 |