Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFRAH FINANCIAL SERVICES INC | COM | 1051 | $279,770 | 2,017 | 0.00 | 0.00 | -43 | -2.09 | 03-31-2024 |
INSCRIPTION CAPITAL LLC | COM | 1052 | $280,900 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 1053 | $247,560 | 1,995 | 0.00 | 0.00 | 1,659 | 493.75 | 12-31-2023 |
TOBAM | COM | 1054 | $276,000 | 1,988 | 0.02 | 0.02 | 275 | 16.05 | 03-31-2024 |