Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,331 | -45.56 | 12-31-2023 |
AVALON TRUST CO | COM | 702 | $120,228 | 8,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CI INVESTMENTS INC | COM | 703 | $119,000 | 8,522 | 0.00 | 0.00 | 1,568 | 22.55 | 03-31-2024 |
US BANCORP \DE\ | COM | 704 | $100,635 | 8,442 | 0.00 | 0.00 | -65 | -0.76 | 12-31-2023 |