Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 251 | $40,712 | 11,154 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XPONANCE INC | COM | 253 | $37,460 | 10,263 | 0.00 | 0.00 | 174 | 1.72 | 12-31-2023 |
HORIZON WEALTH MANAGEMENT LLC | COM | 254 | $33,942 | 10,042 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |