Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 301 | $666,755 | 28,653 | 0.00 | 0.00 | -4,310 | -13.08 | 12-31-2023 |
NORDEN GROUP LLC | COM | 302 | $640,343 | 27,302 | 0.00 | 27,302 | +Inf | 03-31-2024 | |
HAZELVIEW SECURITIES INC | COM | 303 | $615,615 | 27,300 | 0.00 | 27,300 | +Inf | 12-31-2023 | |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -775 | -2.82 | 03-31-2024 |