Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISIONPOINT ADVISORY GROUP LLC | COM | 1001 | $40,913 | 151 | 0.00 | 0.00 | -58 | -27.75 | 03-31-2024 |
TSFG LLC | Common Stock | 1002 | $41,000 | 150 | 0.01 | 0.01 | -8 | -5.06 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 1003 | $40,643 | 150 | 0.00 | 0.00 | -40 | -21.05 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 1004 | $40,090 | 148 | 0.00 | 148 | +Inf | 03-31-2024 |