Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM CL A | 601 | $9,000 | 196 | 0.00 | 0.00 | 1 | 0.51 | 12-31-2023 |
COVESTOR LTD | CLASS A | 602 | $8,000 | 187 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM CL A | 603 | $7,363 | 182 | 0.00 | 0.00 | 60 | 49.18 | 09-30-2023 |
WEST TOWER GROUP LLC | COM CL A | 604 | $7,842 | 164 | 0.00 | 0.00 | -200 | -54.95 | 12-31-2023 |