Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 301 | $20,188 | 166 | 0.00 | 0.00 | 44 | 36.07 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 302 | $9,000 | 134 | 0.00 | 134 | +Inf | 03-31-2017 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 303 | $15,809 | 130 | 0.00 | 130 | +Inf | 03-31-2024 | |
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,020 | -88.77 | 03-31-2024 |