Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CM WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,648 | +Inf | 06-30-2024 | |
NOVA R WEALTH INC | COM | 2152 | $391,972 | 1,642 | 0.00 | 0.00 | 26 | 1.61 | 06-30-2024 |
POWER CORP OF CANADA | COM | 2153 | $393,589 | 1,636 | 0.00 | 0.00 | -1,636 | -50.00 | 09-30-2023 |
ROTHSCHILD INVESTMENT LLC | Stock | 2154 | $408,325 | 1,635 | 0.00 | 1,635 | +Inf | 03-31-2024 |