Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 751 | $50,927 | 501 | 0.00 | 501 | +Inf | 06-30-2023 | |
JNBA FINANCIAL ADVISORS | COM | 752 | $45,727 | 489 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 753 | $45,000 | 483 | 0.00 | 0.00 | 9 | 1.90 | 06-30-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | Liquidated | $0 | 0 | 0.00 | 482 | +Inf | 06-30-2024 |