Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASPIRIANT LLC | COM | 1701 | $1,405,394 | 4,943 | 0.00 | 0.00 | -4 | -0.08 | 03-31-2024 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | 1702 | $1,109,299 | 4,930 | 0.00 | 0.00 | 674 | 15.84 | 06-30-2023 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | 1703 | $1,397,609 | 4,916 | 0.00 | 0.00 | -3,384 | -40.77 | 03-31-2024 |
MIRACLE MILE ADVISORS LLC | COM | 1704 | $1,397,255 | 4,914 | 0.00 | 0.00 | 303 | 6.57 | 03-31-2024 |