Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAVELLIER & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,422 | -1.89 | 12-31-2023 |
CREATIVE PLANNING | COM | 202 | $5,064,614 | 176,714 | 0.00 | 0.00 | 13,173 | 8.05 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 203 | $5,208,000 | 175,721 | 0.01 | 0.01 | 5,706 | 3.36 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 204 | $5,138,518 | 174,022 | 0.00 | 0.00 | 24,094 | 16.07 | 12-31-2023 |