Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 401 | $192,572 | 21,735 | 0.00 | 21,735 | +Inf | 06-30-2023 | |
DEKABANK DEUTSCHE GIROZENTRALE | COM | Liquidated | $0 | 0 | 0.00 | 21,150 | +Inf | 03-31-2024 | |
MACKENZIE FINANCIAL CORP | COM | 403 | $116,683 | 21,024 | 0.00 | 0.00 | -10,030 | -32.30 | 12-31-2023 |
SILICON HILLS WEALTH MANAGEMENT LLC | COM | 404 | $184,961 | 20,876 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |