Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 201 | $2,370 | 4,010 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 202 | $2,246 | 3,800 | 0.00 | 3,800 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -4.00 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 204 | $1,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |