Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 1801 | $3,855,221 | 9,414 | 0.00 | 0.00 | -2 | -0.02 | 12-31-2023 |
HIGH FALLS ADVISORS INC | UNIT SER 1 | 1802 | $3,854,135 | 9,411 | 0.00 | 9,411 | +Inf | 12-31-2023 | |
EXANE DERIVATIVES | STOCK | 1803 | $2,626,227 | 9,371 | 0.00 | 0.00 | 3,067 | 48.65 | 06-30-2022 |
BOSTON FAMILY OFFICE LLC | UNIT SER 1 | 1804 | $4,160,000 | 9,370 | 0.30 | 0.29 | 5 | 0.05 | 03-31-2024 |