Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASB CONSULTORES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 216 | 11.28 | 12-31-2023 |
CIDEL ASSET MANAGEMENT INC | COM | 1402 | $551,799 | 2,125 | 0.00 | 2,125 | +Inf | 12-31-2023 | |
LEGACY WEALTH ASSET MANAGEMENT LLC | COM | 1403 | $599,726 | 2,123 | 0.00 | 0.00 | 15 | 0.71 | 03-31-2024 |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 1404 | $548,683 | 2,113 | 0.00 | 0.00 | -388 | -15.51 | 12-31-2023 |