Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOF EIDAM MAYCOCK PERALTA LLC | COM | 4251 | $293,436 | 765 | 0.00 | 0.00 | 1 | 0.13 | 03-31-2024 |
DORVAL CORP | COM | 4252 | $289,644 | 761 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EMPIRE LIFE INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41 | -5.11 | 12-31-2023 |
SKYLINE ADVISORS INC | COM | 4254 | $263,366 | 760 | 0.00 | 760 | +Inf | 12-31-2023 |