Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,881 | -80.56 | 12-31-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | 452 | $565,678 | 6,648 | 0.00 | 0.00 | 3,397 | 104.49 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,263 | -25.59 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 454 | $401,150 | 6,573 | 0.00 | 0.00 | 21 | 0.32 | 12-31-2023 |