Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WADE G W & INC | CL A | 851 | $430,000 | 11,601 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 852 | $427,923 | 11,553 | 0.00 | 11,553 | +Inf | 03-31-2024 | |
FLAGSHIP HARBOR ADVISORS LLC | CL A | 853 | $399,056 | 11,510 | 0.00 | 0.00 | 575 | 5.26 | 03-31-2024 |
ETHOS FINANCIAL GROUP LLC | COM | 854 | $399,000 | 11,503 | 0.08 | 11,503 | +Inf | 03-31-2024 |