Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 401 | $160,381 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 900 | 300.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 403 | $145,013 | 1,064 | 0.00 | 0.00 | -181 | -14.54 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 404 | $35,000 | 959 | 0.00 | 959 | +Inf | 09-30-2022 |