Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY STATE BANK | COM | 1351 | $59,000 | 999 | 0.03 | 0.05 | -525 | -34.45 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 1352 | $58,974 | 992 | 0.00 | 0.00 | -121 | -10.87 | 12-31-2023 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 1353 | $57,412 | 966 | 0.00 | 0.00 | 364 | 60.47 | 12-31-2023 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 1354 | $238,000 | 925 | 0.03 | 925 | +Inf | 09-30-2021 |