Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 651 | $204,000 | 1,660 | 0.00 | 0.00 | -181 | -9.83 | 03-31-2024 |
COMMERCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 1,531 | +Inf | 12-31-2023 | |
WETHERBY ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,524 | +Inf | 03-31-2024 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 654 | $185,582 | 1,509 | 0.00 | 0.00 | 94 | 6.64 | 03-31-2024 |