Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARETE WEALTH ADVISORS LLC | COM | 601 | $394,477 | 4,675 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 602 | $416,528 | 4,645 | 0.00 | 0.00 | -4 | -0.09 | 03-31-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 603 | $413,000 | 4,635 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,634 | +Inf | 12-31-2023 |