Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIXON MITCHELL INVESTMENT COUNSEL INC | COM | Liquidated | $71,006 | 4,360 | 0.00 | 0.00 | 4,360 | +Inf | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,567 | -76.36 | 12-31-2023 |
CWM LLC | COM | 403 | $62,000 | 3,882 | 0.00 | 0.00 | -9 | -0.23 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 404 | $57,807 | 3,611 | 0.00 | 0.00 | 402 | 12.53 | 03-31-2024 |