Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 101 | $7,353,181 | 230,291 | 0.00 | 0.00 | 26,809 | 13.18 | 03-31-2024 |
CI INVESTMENTS INC | COM | 102 | $7,272,000 | 227,747 | 0.03 | 0.02 | 54,764 | 31.66 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 103 | $7,201,620 | 225,543 | 0.00 | 0.00 | -131,373 | -36.81 | 03-31-2024 |
OAK HARBOR WEALTH PARTNERS LLC | COM | 104 | $7,011,317 | 219,584 | 0.00 | 0.00 | -2,932 | -1.32 | 03-31-2024 |