Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 451 | $178,435 | 1,310 | 0.00 | 0.00 | 25 | 1.95 | 03-31-2024 |
KBC GROUP NV | COM | 452 | $160,000 | 1,218 | 0.00 | 0.00 | 394 | 47.82 | 12-31-2023 |
COVESTOR LTD | COMMON | 453 | $138,000 | 1,181 | 0.10 | 0.08 | 145 | 14.00 | 09-30-2023 |
CI INVESTMENTS INC | COM | 454 | $149,000 | 1,131 | 0.00 | 1,131 | +Inf | 12-31-2023 |