Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSCEND CAPITAL ADVISORS LLC | Stock | 551 | $258,709 | 587 | 0.00 | 0.00 | -8 | -1.34 | 03-31-2024 |
BANK OF NOVA SCOTIA TRUST CO | COM | 552 | $217,071 | 580 | 0.00 | 580 | +Inf | 12-31-2023 | |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 553 | $255,183 | 579 | 0.00 | 579 | +Inf | 03-31-2024 | |
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 554 | $251,000 | 570 | 0.10 | 570 | +Inf | 03-31-2024 |