Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | COM | 451 | $976,604 | 17,805 | 0.00 | 0.00 | -1,009 | -5.36 | 12-31-2023 |
EATON FINANCIAL HOLDINGS COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 17,381 | +Inf | 03-31-2024 | |
PRUDENTIAL FINANCIAL INC | COM | 453 | $1,030,929 | 17,278 | 0.00 | 0.00 | -15,358 | -47.06 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | COM | 454 | $991,152 | 16,616 | 0.00 | 0.00 | 585 | 3.65 | 03-31-2024 |