Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | 1001 | $450,983 | 6,602 | 0.00 | 0.00 | -2,654 | -28.67 | 03-31-2024 |
WEALTHSPIRE ADVISORS LLC | COM | 1002 | $447,226 | 6,547 | 0.00 | 0.00 | -13 | -0.20 | 03-31-2024 |
SYSTEMATIC PORTFOLIOS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,541 | +Inf | 03-31-2024 | |
GEM ASSET MANAGEMENT LLC | COM | 1004 | $421,907 | 6,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |