Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 551 | $232,849 | 2,440 | 0.00 | 2,440 | +Inf | 09-30-2023 | |
CONFLUENCE WEALTH SERVICES INC | COM | 552 | $302,172 | 2,423 | 0.00 | 0.00 | 300 | 14.13 | 03-31-2024 |
BRADLEY FOSTER & SARGENT INC/CT | com | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -0.49 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21 | -0.87 | 03-31-2024 |