Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 801 | $221,504 | 2,564 | 0.00 | 2,564 | +Inf | 03-31-2024 | |
FDX ADVISORS INC | Common Stock | 802 | $219,000 | 2,543 | 0.02 | 0.01 | 339 | 15.38 | 09-30-2023 |
ONE WEALTH ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 32 | 1.29 | 12-31-2023 |
SUMMIT SECURITIES GROUP LLC | COM NEW | 804 | $190,000 | 2,500 | 0.03 | 2,500 | +Inf | 03-31-2024 |