Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STABLEPOINT PARTNERS LLC | SPON ADR NEW | 301 | $4,510,625 | 89,871 | 0.00 | 0.00 | 7,664 | 9.32 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | SPON ADR NEW | 302 | $4,293,314 | 88,558 | 0.00 | 0.00 | -18,815 | -17.52 | 12-31-2023 |
ASSETMARK INC | SPON ADR NEW | 303 | $4,068,941 | 83,930 | 0.00 | 0.00 | -4,400 | -4.98 | 12-31-2023 |
LORNE STEINBERG WEALTH MANAGEMENT INC | SPON ADR NEW | 304 | $3,953,059 | 81,540 | 0.00 | 0.00 | -325 | -0.40 | 12-31-2023 |