Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 601 | $254,000 | 4,041 | 0.00 | 0.00 | 407 | 11.20 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 602 | $251,241 | 4,036 | 0.00 | 0.00 | -475 | -10.53 | 06-30-2023 |
ADVISORNET FINANCIAL INC | Stock | 603 | $229,133 | 4,022 | 0.00 | 0.00 | 10 | 0.25 | 03-31-2024 |
OPTIMAL ASSET MANAGEMENT INC | COM | 604 | $276,000 | 4,012 | 0.03 | 0.04 | 6 | 0.15 | 09-30-2021 |