Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHFIELD CAPITAL PARTNERS LLC | CL A | 651 | $934,000 | 16,263 | 0.08 | 0.09 | 0 | 0.00 | 09-30-2022 |
KINGSVIEW WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 15,952 | +Inf | 03-31-2022 | |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 653 | $1,165,384 | 15,901 | 0.00 | 0.00 | -157,012 | -90.80 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | CL A | 654 | $1,163,443 | 15,875 | 0.00 | 0.00 | 936 | 6.27 | 03-31-2024 |