Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | CL B NEW | 3351 | $1,190,888 | 3,339 | 0.00 | 0.00 | -125 | -3.61 | 12-31-2023 |
TMD WEALTH MANAGEMENT LLC | CL B NEW | 3352 | $1,401,593 | 3,333 | 0.00 | 0.00 | -51 | -1.51 | 03-31-2024 |
SOUTH STREET ADVISORS LLC | CL B NEW | 3353 | $1,165,448 | 3,327 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MCKINLEY CARTER WEALTH SERVICES INC | CL B NEW | 3354 | $1,397,388 | 3,323 | 0.00 | 0.00 | 300 | 9.92 | 03-31-2024 |