Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REILLY FINANCIAL ADVISORS LLC | SP ADS RP CL A | 401 | $7,000 | 247 | 0.00 | 247 | +Inf | 12-31-2021 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | ADR | 402 | $5,900 | 225 | 0.00 | 225 | +Inf | 03-31-2024 | |
PRINCIPAL SECURITIES INC | SP ADS RP CL A | 403 | $5,060 | 193 | 0.00 | 0.00 | 49 | 34.03 | 03-31-2024 |
CORDASCO FINANCIAL NETWORK | SP ADS RP CL A | 404 | $6,000 | 181 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2022 |