Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR INVESTMENTS INC | COM | 801 | $13,160 | 626 | 0.00 | 0.00 | 6 | 0.97 | 12-31-2023 |
CI INVESTMENTS INC | COM | 802 | $12,000 | 590 | 0.00 | 0.00 | 138 | 30.53 | 03-31-2024 |
QUENT CAPITAL LLC | REIT | 803 | $11,527 | 567 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Closed-end REIT | 804 | $10,816 | 532 | 0.00 | 0.00 | 13 | 2.50 | 03-31-2024 |