Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 951 | $293,023 | 7,911 | 0.00 | 0.00 | 108 | 1.38 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,176 | -34.56 | 03-31-2024 |
MIRABELLA FINANCIAL SERVICES LLP | CL A | 953 | $273,327 | 7,876 | 0.00 | 7,876 | +Inf | 03-31-2024 | |
KENNICOTT CAPITAL MANAGEMENT LLC | CL A | 954 | $272,888 | 7,871 | 0.00 | 0.00 | -15,742 | -66.67 | 03-31-2024 |