Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | COM | 3201 | $409,000 | 1,372 | 0.22 | 0.68 | -85,939 | -98.43 | 06-30-2023 |
FIVE OCEANS ADVISORS | COM | 3202 | $385,708 | 1,368 | 0.00 | 0.00 | -104 | -7.07 | 03-31-2024 |
HOLISTIC FINANCIAL PARTNERS | COM | 3203 | $405,626 | 1,368 | 0.00 | 0.00 | -43 | -3.05 | 12-31-2023 |
EAGLE WEALTH STRATEGIES LLC | COM | 3204 | $382,523 | 1,365 | 0.00 | 0.00 | -76 | -5.27 | 03-31-2024 |