Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MACQUARIE GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,937 | +Inf | 03-31-2024 | |
NATIXIS | COM | 353 | $4,187 | 1,695 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AVION WEALTH | COM | 354 | $1,000 | 1,545 | 0.00 | 1,545 | +Inf | 03-31-2024 |