Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | COM | 601 | $136,400 | 877 | 0.00 | 0.00 | -3,885 | -81.58 | 03-31-2024 |
NEWSQUARE CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BBVA USA | COM | 603 | $75,000 | 820 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
GAMMA INVESTING LLC | Common Stock | 604 | $118,478 | 767 | 0.00 | 0.00 | 66 | 9.42 | 03-31-2024 |