Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | COM | 551 | $14,816,261 | 4,084 | 0.00 | 0.00 | 7 | 0.17 | 03-31-2024 |
DOCK STREET ASSET MANAGEMENT INC | COM | 552 | $14,270,466 | 4,023 | 0.00 | 0.00 | 418 | 11.60 | 12-31-2023 |
TD WATERHOUSE CANADA INC | COM | 553 | $14,708,981 | 4,022 | 0.00 | 0.00 | -82 | -2.00 | 03-31-2024 |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 12-31-2023 |