Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,991 | +Inf | 12-31-2023 | |
MML INVESTORS SERVICES LLC | COM | 502 | $403,000 | 1,989 | 0.00 | 0.00 | -34 | -1.68 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 503 | $401,218 | 1,978 | 0.00 | 0.00 | -294 | -12.94 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | COM | 504 | $354,198 | 1,900 | 0.00 | 0.00 | -100 | -5.00 | 06-30-2023 |