Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 351 | $696,210 | 15,730 | 0.00 | 0.00 | -95,370 | -85.84 | 06-30-2024 |
SOUND INCOME STRATEGIES LLC | COM | 352 | $683,998 | 15,692 | 0.00 | 0.00 | 14,891 | 1859.05 | 06-30-2024 |
HOULIHAN FINANCIAL RESOURCE GROUP LTD | COM | Liquidated | $0 | 0 | 0.35 | 0.34 | 0 | 0.00 | 06-30-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 354 | $660,258 | 15,147 | 0.00 | 15,147 | +Inf | 06-30-2024 |