Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXS INVESTMENTS LLC | EQUITY | Liquidated | $0 | 0 | 0.00 | 8,519 | +Inf | 12-31-2023 | |
HOWE & RUSLING INC | COM | 802 | $5,534,339 | 8,514 | 0.00 | 0.00 | 828 | 10.77 | 03-31-2024 |
EFG ASSET MANAGEMENT (AMERICAS) CORP | COM | 803 | $5,509,400 | 8,476 | 0.00 | 0.00 | -1,066 | -11.17 | 03-31-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 144 | 1.73 | 03-31-2024 |