Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 501 | $442,269 | 6,859 | 0.00 | 0.00 | 1,149 | 20.12 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 502 | $441,172 | 6,842 | 0.00 | 0.00 | -1,628 | -19.22 | 03-31-2024 |
ACCUVEST GLOBAL ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 6,770 | +Inf | 12-31-2023 | |
KLR INVESTMENT ADVISORS LLC | COM | 504 | $441,391 | 6,746 | 0.00 | 0.00 | -1,421 | -17.40 | 03-31-2024 |