Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM NEW | 1101 | $205,114 | 1,389 | 0.00 | 1,389 | +Inf | 06-30-2023 | |
KELLETT WEALTH ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.25 | -1 | -0.07 | 12-31-2023 |
MINE & ARAO WEALTH CREATION & MANAGEMENT LLC | COM NEW | 1103 | $187,000 | 1,358 | 0.14 | 0.11 | 15 | 1.12 | 09-30-2022 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 1104 | $169,223 | 1,339 | 0.00 | 1,339 | +Inf | 03-31-2024 |