Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 651 | $23,000 | 400 | 0.01 | 0.03 | 0 | 0.00 | 06-30-2022 |
TD WATERHOUSE CANADA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BERMAN CAPITAL ADVISORS LLC | Stock | 653 | $44,000 | 204 | 0.01 | 0.00 | 135 | 195.65 | 09-30-2021 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 654 | $44,000 | 200 | 0.01 | 200 | +Inf | 09-30-2021 |