Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 701 | $142,840 | 8,610 | 0.00 | 8,610 | +Inf | 03-31-2024 | |
INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 702 | $219,000 | 8,202 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
VESTCOR INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
USCA RIA LLC | SHS | 704 | $208,000 | 7,772 | 0.01 | 7,772 | +Inf | 06-30-2021 |