Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 751 | $4,000 | 54 | 0.00 | 0.00 | -5 | -8.47 | 06-30-2021 |
TD WATERHOUSE CANADA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REILLY FINANCIAL ADVISORS LLC | COM | 753 | $2,000 | 29 | 0.00 | 0.00 | -20 | -40.82 | 12-31-2021 |
NATIONAL PENSION SERVICE | COM | 754 | $2,000 | 27 | 0.00 | 0.00 | -11,462 | -99.76 | 12-31-2021 |