Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRUA FINANCIAL LLC | SPON ADR NEW | 1001 | $473,743 | 8,739 | 0.00 | 0.00 | 2,264 | 34.97 | 03-31-2023 |
SPINNAKER TRUST | Equities | 1002 | $480,338 | 8,735 | 0.00 | 0.00 | -151 | -1.70 | 06-30-2024 |
AEVITAS WEALTH MANAGEMENT INC | SPON ADR NEW | 1003 | $438,193 | 8,703 | 0.00 | 0.29 | 20 | 0.23 | 12-31-2022 |
AXQ CAPITAL LP | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 8,700 | +Inf | 03-31-2024 |