Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | COM | 1401 | $180,498 | 346 | 0.00 | 0.00 | 31 | 9.84 | 03-31-2024 |
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 1402 | $170,000 | 339 | 0.01 | 0.01 | -75 | -18.12 | 06-30-2023 |
STEPH & CO | COM | 1403 | $179,797 | 333 | 0.00 | 0.00 | 38 | 12.88 | 03-31-2024 |
OPEROSE ADVISORS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 331 | +Inf | 12-31-2023 |