Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | COM | 401 | $78,816 | 25,986 | 0.00 | 0.00 | 128 | 0.50 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 25,119 | +Inf | 12-31-2023 | |
AMUNDI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMPASS ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,786 | -76.45 | 12-31-2023 |