Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC PLANNING GROUP LLC | CL A | 401 | $2,274,461 | 21,740 | 0.00 | 21,740 | +Inf | 03-31-2024 | |
TORONTO DOMINION BANK | COM | 402 | $1,942,955 | 21,462 | 0.00 | 0.00 | -9,161 | -29.92 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | CL A | Liquidated | $2,148,581 | 20,537 | 0.00 | 0.00 | 20,537 | +Inf | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 404 | $2,144,000 | 20,490 | 0.01 | 0.01 | 14 | 0.07 | 03-31-2024 |