Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 652 | $1,549 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUREVEST LLC | COM | 653 | $2,000 | 89 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
UMB BANK NA | COM | 654 | $1,255 | 84 | 0.00 | 0.00 | -1,916 | -95.80 | 03-31-2024 |