Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARTLINE INVESTMENT CORP/ | COM | 601 | $202,935 | 1,232 | 0.00 | 1,232 | +Inf | 03-31-2024 | |
TOWNSQUARE CAPITAL LLC | COM | 602 | $202,111 | 1,227 | 0.00 | 0.00 | -376 | -23.46 | 03-31-2024 |
CREATIVEONE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.01 | 1,217 | +Inf | 12-31-2023 | |
COMMUNITY FINANCIAL SERVICES GROUP LLC | COMMON STOCK | 604 | $204,975 | 1,212 | 0.00 | 1,212 | +Inf | 09-30-2023 |