Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 1601 | $2,519,468 | 4,993 | 0.00 | 0.00 | -2,798 | -35.91 | 03-31-2024 |
QUOTIENT WEALTH PARTNERS LLC | COM | 1602 | $2,515,224 | 4,985 | 0.00 | 4,985 | +Inf | 03-31-2024 | |
CHICAGO TRUST CO NA | COM | 1603 | $2,513,916 | 4,982 | 0.00 | 0.00 | 153 | 3.17 | 03-31-2024 |
DAVID J YVARS GROUP | COM | Liquidated | $0 | 0 | 0.00 | 4,943 | +Inf | 03-31-2024 |