Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTRY INVESTMENT MANAGEMENT LLC | Common | Liquidated | $0 | 0 | 0.05 | 0.05 | -67 | -9.71 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | Stock | 752 | $114,498 | 606 | 0.00 | 0.00 | -13 | -2.10 | 03-31-2024 |
AXIOM INVESTMENT MANAGEMENT LLC | COM | 753 | $62,000 | 604 | 0.12 | 604 | +Inf | 09-30-2022 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 754 | $102,352 | 585 | 0.00 | 585 | +Inf | 03-31-2024 |