Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 751 | $320,000 | 9,208 | 0.01 | 0.01 | -309 | -3.25 | 03-31-2022 |
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 752 | $281,000 | 9,206 | 0.12 | 0.18 | -5,517 | -37.47 | 09-30-2023 |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 754 | $346,276 | 9,067 | 0.00 | 0.00 | 1,755 | 24.00 | 12-31-2023 |