Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | COM | 2201 | $247,000 | 380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAGE PRIVATE WEALTH GROUP LLC | COM | 2202 | $147,000 | 379 | 0.19 | 0.21 | 0 | 0.00 | 09-30-2022 |
CIDEL ASSET MANAGEMENT INC | COM | 2203 | $236,261 | 378 | 0.00 | 378 | +Inf | 12-31-2023 | |
WAVERLY ADVISORS LLC | COM | 2204 | $236,130 | 378 | 0.00 | 0.02 | -198 | -34.38 | 12-31-2023 |