Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $4,186,911 | 1,253,565 | 0.00 | 0.00 | 40,842 | 3.37 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 2 | $2,032,738 | 637,222 | 0.00 | 0.00 | 224,463 | 54.38 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 3 | $1,378,003 | 412,576 | 0.00 | 0.00 | 34,833 | 9.22 | 03-31-2024 |
RPO LLC | COM | 4 | $1,074,025 | 336,685 | 0.00 | 0.00 | -17,306 | -4.89 | 12-31-2023 |