Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD | COM | 851 | $64,000 | 750 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2021 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 12-31-2023 | |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 853 | $71,561 | 700 | 0.00 | 700 | +Inf | 03-31-2024 | |
TD WATERHOUSE CANADA INC | COM | 854 | $68,530 | 684 | 0.00 | 0.00 | -35 | -4.87 | 12-31-2023 |