Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COBBLESTONE ASSET MANAGEMENT LLC | COM | 251 | $634,620 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVENTAIL CAPITAL GROUP LP | COM | 252 | $634,620 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 253 | $633,985 | 999 | 0.00 | 0.00 | -335 | -25.11 | 03-31-2024 |
CREATIVE PLANNING | COM | 254 | $523,451 | 959 | 0.00 | 0.00 | 90 | 10.36 | 12-31-2023 |