Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 351 | $348,525 | 4,564 | 0.00 | 0.01 | 13 | 0.29 | 12-31-2022 |
MARINER LLC | COM | 352 | $387,890 | 4,562 | 0.00 | 0.00 | 576 | 14.45 | 03-31-2024 |
BIP WEALTH LLC | COM | 353 | $381,700 | 4,489 | 0.00 | 0.00 | -600 | -11.79 | 03-31-2024 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,479 | +Inf | 03-31-2024 |