Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 401 | $106,000 | 3,838 | 0.00 | 0.00 | 3 | 0.08 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 402 | $101,677 | 3,696 | 0.00 | 0.00 | -3,080 | -45.45 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 95 | 3.05 | 03-31-2024 |
NATIXIS | COM | 404 | $101,216 | 3,201 | 0.00 | 3,201 | +Inf | 09-30-2023 |