Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | CL A | 701 | $16,599 | 466 | 0.00 | 0.00 | 344 | 281.97 | 09-30-2023 |
SMITHFIELD TRUST CO | CL A | 702 | $24,000 | 459 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CI INVESTMENTS INC | CL A | 703 | $16,000 | 443 | 0.00 | 0.00 | -354 | -44.42 | 12-31-2023 |
BENJAMIN EDWARDS INC | CL A | 704 | $22,000 | 424 | 0.00 | 424 | +Inf | 03-31-2024 |