Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSS STAFF INVESTMENTS INC | COM | 901 | $210,831 | 2,152 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WRAPMANAGER INC | COM | 902 | $210,440 | 2,148 | 0.00 | 0.00 | -213 | -9.02 | 06-30-2024 |
INSIGNEO ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -510 | -19.19 | 06-30-2024 |
KCM INVESTMENT ADVISORS LLC | COM | 904 | $209,656 | 2,140 | 0.00 | 2,140 | +Inf | 06-30-2024 |