Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 652 | $74,969 | 991 | 0.00 | 0.00 | -4 | -0.40 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 653 | $75,026 | 961 | 0.00 | 0.00 | 10 | 1.05 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 654 | $71,281 | 955 | 0.00 | 955 | +Inf | 03-31-2024 |