Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTIA CAPITAL INC | CL A | 751 | $429,425 | 5,660 | 0.00 | 0.00 | 1,772 | 45.58 | 12-31-2023 |
AXXCESS WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -240 | -4.07 | 03-31-2024 |
SUMMIT TRAIL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 130 | 2.37 | 12-31-2023 |
NORTHCOAST ASSET MANAGEMENT LLC | COMMON CLASS A | 754 | $2,208,000 | 5,603 | 0.08 | 0.08 | 18 | 0.32 | 06-30-2021 |