Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 1001 | $443,698 | 4,773 | 0.00 | 0.01 | -567 | -10.62 | 12-31-2022 |
WEDMONT PRIVATE CAPITAL | COM | 1002 | $682,891 | 4,758 | 0.00 | 0.00 | 662 | 16.16 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | COM | 1003 | $708,382 | 4,758 | 0.00 | 0.00 | 300 | 6.73 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 1004 | $518,961 | 4,745 | 0.00 | 0.00 | -104,466 | -95.66 | 06-30-2023 |