Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | CL C CAP STK | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 12-31-2023 | |
BANK JULIUS BAER & CO LTD ZURICH | CL C CAP STK | Liquidated | $0 | 0 | 0.00 | 720 | +Inf | 12-31-2023 | |
HARBOUR INVESTMENTS INC | CL C CAP STK | 803 | $38,824 | 671 | 0.00 | 0.00 | -29 | -4.14 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | CL C CAP STK | 804 | $26,854 | 634 | 0.00 | 0.00 | -427 | -40.25 | 03-31-2024 |