Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 351 | $1,257,846 | 59,708 | 0.00 | 0.00 | -5,810 | -8.87 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 352 | $1,242,871 | 59,696 | 0.00 | 0.00 | -724,728 | -92.39 | 03-31-2024 |
WINTRUST INVESTMENTS LLC | COM | 353 | $1,242,000 | 59,673 | 0.11 | 0.11 | 2,494 | 4.36 | 03-31-2024 |
BELPOINTE ASSET MANAGEMENT LLC | COM | 354 | $1,226,684 | 58,918 | 0.00 | 0.00 | -36,326 | -38.14 | 03-31-2024 |