Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | SPON ADR NEW | 151 | $1,600,000 | 40,642 | 0.00 | 0.00 | -1,517 | -3.60 | 03-31-2024 |
ALTIUM WEALTH MANAGEMENT LLC | SPON ADR NEW | 152 | $1,226,000 | 37,522 | 0.09 | 0.06 | 8,123 | 27.63 | 06-30-2022 |
RICHARD P SLAUGHTER ASSOCIATES INC | SPON ADR NEW | 153 | $1,441,796 | 36,631 | 0.00 | 0.00 | -740 | -1.98 | 03-31-2024 |
REGIONS FINANCIAL CORP | SPON ADR NEW | 154 | $1,420,660 | 36,094 | 0.00 | 0.00 | -51,684 | -58.88 | 03-31-2024 |