Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 701 | $131,535 | 2,014 | 0.00 | 0.00 | -1,983 | -49.61 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 702 | $140,901 | 2,008 | 0.00 | 2,008 | +Inf | 03-31-2024 | |
BAYSTATE WEALTH MANAGEMENT LLC | REIT | 703 | $118,085 | 1,985 | 0.00 | 0.00 | 209 | 11.77 | 09-30-2023 |
PARALLEL ADVISORS LLC | REIT | 704 | $129,577 | 1,984 | 0.00 | 0.00 | 224 | 12.73 | 03-31-2024 |