Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOWLING & YAHNKE LLC | COM | 1501 | $307,000 | 2,780 | 0.01 | 2,780 | +Inf | 06-30-2022 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 1502 | $335,999 | 2,778 | 0.00 | 2,778 | +Inf | 03-31-2024 | |
FRONTIER WEALTH MANAGEMENT LLC | COM | 1503 | $343,000 | 2,754 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 1504 | $327,000 | 2,704 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |