Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 401 | $63,432 | 1,469 | 0.00 | 0.00 | 34 | 2.37 | 12-31-2023 |
COVESTOR LTD | COMMON | 402 | $46,000 | 1,445 | 0.03 | 0.00 | 1,440 | 28800.00 | 09-30-2023 |
KBC GROUP NV | COM | 403 | $54,000 | 1,255 | 0.00 | 0.00 | -2,406 | -65.72 | 12-31-2023 |
TD WATERHOUSE CANADA INC | COM | 404 | $51,063 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |