Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | Equity | 1001 | $85,864 | 668 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 1002 | $85,736 | 667 | 0.00 | 667 | +Inf | 03-31-2024 | |
HHM WEALTH ADVISORS LLC | SHS | 1003 | $93,989 | 631 | 0.00 | 0.00 | 3 | 0.48 | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | 0 | Liquidated | $0 | 0 | 0.00 | 626 | +Inf | 03-31-2024 |