Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 1401 | $138,000 | 263 | 0.00 | 0.00 | 62 | 30.85 | 03-31-2024 |
PFG PRIVATE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -9.97 | 12-31-2023 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1403 | $136,000 | 261 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO LTD | COM | 1404 | $94,000 | 260 | 0.09 | 3.52 | -1,110 | -81.02 | 09-30-2021 |