Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | CL A | 501 | $73,802 | 12,792 | 0.00 | 0.00 | -10,442 | -44.94 | 12-31-2023 |
CIDEL ASSET MANAGEMENT INC | CL A | 502 | $72,131 | 12,501 | 0.00 | 12,501 | +Inf | 12-31-2023 | |
FIDELIS CAPITAL PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 228 | 1.87 | 12-31-2023 |
BRIGHTON JONES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 162 | 1.34 | 12-31-2023 |