Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | COM | 451 | $1,576,228 | 5,892 | 0.00 | 0.00 | -8,423 | -58.84 | 03-31-2024 |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | COM | 452 | $1,575,000 | 5,887 | 0.58 | 0.60 | -400 | -6.36 | 03-31-2024 |
WAYPOINT WEALTH COUNSEL | COM | Liquidated | $0 | 0 | 0.00 | 5,849 | +Inf | 03-31-2023 | |
CERITY PARTNERS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 977 | 20.52 | 12-31-2023 |