Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 801 | $113,586 | 2,765 | 0.00 | 0.00 | 184 | 7.13 | 09-30-2023 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 802 | $108,014 | 2,430 | 0.00 | 2,430 | +Inf | 03-31-2024 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 803 | $96,014 | 2,221 | 0.00 | 2,221 | +Inf | 03-31-2024 | |
AMERITAS INVESTMENT PARTNERS INC | COM | 804 | $97,479 | 2,193 | 0.00 | 0.00 | -285 | -11.50 | 03-31-2024 |