Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 401 | $128,306 | 1,646 | 0.00 | 0.00 | -23 | -1.38 | 03-31-2024 |
CI INVESTMENTS INC | COM | 402 | $125,000 | 1,598 | 0.00 | 0.00 | -916 | -36.44 | 03-31-2024 |
BERMAN CAPITAL ADVISORS LLC | Stock | 403 | $65,000 | 1,585 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
KBC GROUP NV | COM | 404 | $112,000 | 1,436 | 0.00 | 0.00 | -243 | -14.47 | 03-31-2024 |