Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAINSTREET INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 275 | 7.10 | 03-31-2024 |
ACCURATE WEALTH MANAGEMENT LLC | COM | 552 | $527,910 | 4,109 | 0.00 | 0.00 | 964 | 30.65 | 09-30-2023 |
TD WATERHOUSE CANADA INC | COM | 553 | $669,829 | 4,016 | 0.00 | 0.00 | 1,948 | 94.20 | 03-31-2024 |
CLEARALPHA TECHNOLOGIES LP | COM | 554 | $594,106 | 4,008 | 0.00 | 4,008 | +Inf | 12-31-2023 |