Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | 551 | $778,133 | 2,487 | 0.00 | 0.00 | 1,392 | 127.12 | 03-31-2024 |
LEEWARD FINANCIAL PARTNERS LLC | COM | 552 | $775,004 | 2,477 | 0.00 | 0.00 | 1,606 | 184.39 | 03-31-2024 |
KULA INVESTMENTS LLC | COM | 553 | $551,557 | 2,453 | 0.00 | 2,453 | +Inf | 03-31-2023 | |
BRINKER CAPITAL INVESTMENTS LLC | COM | 554 | $405,533 | 2,444 | 0.00 | 0.01 | 27 | 1.12 | 12-31-2022 |