Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOSS ADAMS WEALTH ADVISORS LLC | COM | 951 | $373,282 | 3,013 | 0.00 | 3,013 | +Inf | 03-31-2024 | |
BLUESTEIN R H & CO LLC | COM | 952 | $251,000 | 3,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 953 | $369,812 | 2,985 | 0.00 | 0.00 | -119 | -3.83 | 03-31-2024 |
CIDEL ASSET MANAGEMENT INC | COM | 954 | $369,688 | 2,984 | 0.00 | 0.00 | -111 | -3.59 | 03-31-2024 |