Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF TOLEDO NA /OH/ | Com | 1401 | $638,957 | 3,171 | 0.00 | 0.00 | 95 | 3.09 | 03-31-2024 |
CI INVESTMENTS INC | COM | 1402 | $638,000 | 3,167 | 0.00 | 0.00 | -1,334 | -29.64 | 03-31-2024 |
INTRUA FINANCIAL LLC | COM | 1403 | $347,371 | 3,161 | 0.00 | 0.00 | 123 | 4.05 | 03-31-2023 |
JW COLE ADVISORS INC | COM | 1404 | $636,805 | 3,160 | 0.00 | 0.00 | 188 | 6.33 | 03-31-2024 |