Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESTONE ASSET MANAGEMENT LLC | 07-23-2024 | 06-30-2024 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | Liquidated | $0 | 0 | 0.00 | 0.00 | 555 | 1.79 | 06-30-2024 |
| FRESHWORKS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,023 | -21.80 | 06-30-2024 |
| TOAST INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,704 | -10.16 | 06-30-2024 |
| ISHARES TR | ESG AWARE MSCI | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,973 | -5.11 | 06-30-2024 |
