Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHSPIRE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,390 | +Inf | 03-31-2024 | |
HARBOR CAPITAL ADVISORS INC | COM | 302 | $189,000 | 1,347 | 0.02 | 1,347 | +Inf | 03-31-2024 | |
COVESTOR LTD | COMMON | 303 | $180,000 | 1,283 | 0.11 | 0.13 | 47 | 3.80 | 03-31-2024 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 304 | $175,015 | 1,185 | 0.00 | 1,185 | +Inf | 12-31-2023 |