Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNBELT SECURITIES INC | Stock | Liquidated | $0 | 0 | 0.00 | 1,158 | +Inf | 03-31-2024 | |
KBC GROUP NV | COM | 352 | $60,000 | 1,060 | 0.00 | 0.00 | 370 | 53.62 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 353 | $54,973 | 978 | 0.00 | 0.00 | -7,089 | -87.88 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 354 | $45,699 | 813 | 0.00 | 813 | +Inf | 03-31-2024 |