Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONY GROUP LLC | Common | 401 | $497,000 | 7,951 | 0.01 | 0.01 | -110 | -1.36 | 06-30-2023 |
MACKENZIE FINANCIAL CORP | COM | 402 | $582,952 | 7,806 | 0.00 | 0.00 | -1,096 | -12.31 | 03-31-2024 |
ELLEVEST INC | COM | 403 | $578,471 | 7,746 | 0.00 | 0.00 | 64 | 0.83 | 03-31-2024 |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 404 | $488,090 | 7,470 | 0.00 | 7,470 | +Inf | 03-31-2023 |