Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 851 | $31,559 | 158 | 0.00 | 158 | +Inf | 03-31-2024 | |
REILLY FINANCIAL ADVISORS LLC | COM | 852 | $31,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 853 | $27,499 | 138 | 0.00 | 0.00 | 27 | 24.32 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.00 | 132 | +Inf | 03-31-2024 |