Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA FSB | Common / Ordinary Stock | 901 | $567,168 | 1,141 | 0.00 | 0.00 | 15 | 1.33 | 06-30-2023 |
TRIASIMA PORTFOLIO MANAGEMENT INC | CTAS | Liquidated | $0 | 0 | 0.00 | 1,132 | +Inf | 12-31-2023 | |
PRINCIPAL SECURITIES INC | COM | 903 | $775,680 | 1,129 | 0.00 | 0.00 | 193 | 20.62 | 03-31-2024 |
CI INVESTMENTS INC | COM | 904 | $774,000 | 1,127 | 0.00 | 0.00 | 174 | 18.26 | 03-31-2024 |