Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | SAIC | 651 | $3,390 | 26 | 0.00 | 26 | +Inf | 03-31-2024 | |
NATIONAL BANK OF CANADA /FI/ | COM | 652 | $3,376 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KOZAK & ASSOCIATES INC | Stock | 653 | $2,985 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 654 | $2,475 | 22 | 0.00 | 22 | +Inf | 06-30-2023 |