Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASHINGTON TRUST ADVISORS INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 12-31-2023 | |
CI INVESTMENTS INC | COM SER A | 452 | $2,000 | 29 | 0.00 | 0.00 | 4 | 16.00 | 03-31-2024 |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 453 | $2,016 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIVE OAK INVESTMENT PARTNERS | COM | 454 | $2,273 | 25 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |