Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,662 | -35.05 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | CL A | 152 | $1,902,004 | 39,741 | 0.00 | 0.00 | 23,612 | 146.39 | 03-31-2024 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 153 | $2,207,415 | 38,154 | 0.00 | 0.00 | 416 | 1.10 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 154 | $1,824,280 | 38,117 | 0.00 | 0.00 | -3,212 | -7.77 | 03-31-2024 |