Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 501 | $43,000 | 1,158 | 0.00 | 0.00 | 215 | 22.80 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 502 | $46,267 | 1,138 | 0.00 | 0.00 | -1,278 | -52.90 | 03-31-2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,044 | -47.93 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 504 | $29,000 | 920 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |