Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 351 | $2,969,413 | 25,143 | 0.00 | 0.00 | 215 | 0.86 | 12-31-2023 |
ETHIC INC | COM | 352 | $3,718,024 | 25,083 | 0.00 | 0.00 | -3,704 | -12.87 | 03-31-2024 |
VAN HULZEN ASSET MANAGEMENT LLC | COM | 353 | $3,681,000 | 24,830 | 0.24 | 0.29 | -9,881 | -28.47 | 03-31-2024 |
MARINER LLC | COM | 354 | $3,610,521 | 24,358 | 0.00 | 0.00 | 2,855 | 13.28 | 03-31-2024 |