Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON FINANCIAL MANGEMENT LLC | COM | 851 | $754,556 | 1,721 | 0.00 | 0.00 | -24 | -1.38 | 03-31-2024 |
CI INVESTMENTS INC | COM | 852 | $745,000 | 1,699 | 0.00 | 0.00 | 297 | 21.18 | 03-31-2024 |
ASSETMARK INC | COM | 853 | $640,356 | 1,686 | 0.00 | 0.00 | -42 | -2.43 | 12-31-2023 |
SPINNAKER TRUST | Equities | 854 | $738,771 | 1,685 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |