Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 651 | $564,000 | 10,498 | 0.01 | 0.02 | -5,820 | -35.67 | 03-31-2024 |
MOSAIC FAMILY WEALTH LLC | Stock | 652 | $709,000 | 10,479 | 0.18 | 0.18 | 0 | 0.00 | 12-31-2021 |
MOSAIC FAMILY WEALTH PARTNERS LLC | COM | 653 | $599,608 | 10,479 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 654 | $685,000 | 10,400 | 0.00 | 0.00 | 2,050 | 24.55 | 06-30-2021 |