Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | 651 | $1,728,703 | 22,672 | 0.00 | 0.00 | -9,115 | -28.68 | 12-31-2023 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 652 | $1,721,075 | 22,571 | 0.00 | 0.00 | -3,729 | -14.18 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | 653 | $1,718,218 | 22,534 | 0.00 | 0.00 | 666 | 3.05 | 12-31-2023 |
SCOTIA CAPITAL INC | COM | 654 | $1,706,928 | 22,386 | 0.00 | 0.00 | 198 | 0.89 | 12-31-2023 |