Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ALLIANCE | COM | 1251 | $245,167 | 6,630 | 0.00 | 0.00 | -534 | -7.45 | 12-31-2023 |
ANNEX ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -0.03 | 12-31-2023 |
CIDEL ASSET MANAGEMENT INC | COM | 1253 | $244,845 | 6,621 | 0.00 | 6,621 | +Inf | 12-31-2023 | |
ARGENT TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 76 | 1.16 | 12-31-2023 |