Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RONALD BLUE TRUST INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -579 | -91.90 | 12-31-2023 |
FARMERS & MERCHANTS INVESTMENTS INC | CL A | 602 | $1,981 | 47 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TD WATERHOUSE CANADA INC | CL A | Liquidated | $0 | 0 | 0.00 | 43 | +Inf | 12-31-2023 | |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |