Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | CL A | 601 | $9,000 | 100 | 0.00 | 100 | +Inf | 09-30-2021 | |
CI INVESTMENTS INC | CL A | 602 | $5,000 | 95 | 0.00 | 0.00 | 9 | 10.47 | 03-31-2024 |
FIFTH THIRD BANCORP | CL A | 603 | $4,212 | 88 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORTIS GROUP ADVISORS LLC | Common Stock | 604 | $4,652 | 82 | 0.00 | 0.00 | 41 | 100.00 | 12-31-2023 |