Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM | 301 | $8,513,000 | 147,745 | 0.02 | 0.02 | 1,226 | 0.84 | 03-31-2024 |
PFS INVESTMENTS INC | COMMON | 302 | $5,684,000 | 147,557 | 0.10 | 0.12 | 3,307 | 2.29 | 09-30-2022 |
DAKOTA WEALTH MANAGEMENT | COM | 303 | $8,471,860 | 147,030 | 0.00 | 0.00 | 20,162 | 15.89 | 03-31-2024 |
MARINER LLC | COM | 304 | $8,464,953 | 146,915 | 0.00 | 0.00 | 36,322 | 32.84 | 03-31-2024 |