Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 0.07 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 302 | $238,647 | 17,095 | 0.00 | 0.00 | 1,521 | 9.77 | 12-31-2023 |
PURSUE WEALTH PARTNERS LLC | COM | 303 | $285,128 | 16,982 | 0.00 | 16,982 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 304 | $277,287 | 16,515 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |