Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 401 | $18,000 | 360 | 0.01 | 0.01 | -695 | -65.88 | 06-30-2022 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 402 | $30,070 | 359 | 0.00 | 0.00 | -66 | -15.53 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 403 | $28,457 | 329 | 0.00 | 0.00 | -627 | -65.59 | 03-31-2024 |
CWM LLC | COM | 404 | $26,000 | 311 | 0.00 | 0.00 | 195 | 168.10 | 03-31-2024 |