Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INNEALTA CAPITAL LLC | COMMON STOCK | 601 | $2,941 | 32 | 0.00 | 32 | +Inf | 06-30-2024 | |
VALLEY NATIONAL ADVISERS INC | COM | 602 | $2,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 603 | $2,597 | 29 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ASSETMARK INC | COM | 604 | $2,573 | 28 | 0.00 | 0.00 | 12 | 75.00 | 06-30-2024 |