Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT ADVISOR ALLIANCE | COM | 801 | $401,849 | 5,594 | 0.00 | 0.00 | -116 | -2.03 | 03-31-2024 |
EVERPAR ADVISORS LLC | COM | 802 | $401,242 | 5,586 | 0.00 | 5,586 | +Inf | 03-31-2024 | |
PRESIMA SECURITIES ULC | COM | 803 | $398,657 | 5,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NIPPON LIFE GLOBAL INVESTORS AMERICAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,410 | -20.32 | 03-31-2024 |