Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESLEYAN ASSURANCE SOCIETY | COM | 601 | $1,898,000 | 24,603 | 0.17 | 0.16 | 0 | 0.00 | 03-31-2024 |
SCOTIA CAPITAL INC | COM | 602 | $1,587,768 | 24,514 | 0.00 | 0.00 | -891 | -3.51 | 12-31-2023 |
ARCHFORD CAPITAL STRATEGIES LLC | COM | 603 | $1,890,359 | 24,506 | 0.00 | 0.00 | 2,259 | 10.15 | 03-31-2024 |
TCM ADVISORS LLC | COM | 604 | $1,580,388 | 24,400 | 0.00 | 0.00 | -600 | -2.40 | 12-31-2023 |