Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | CL A | 501 | $295,169 | 4,011 | 0.00 | 0.00 | -147 | -3.54 | 06-30-2024 |
BLUESTEIN R H & CO LLC | COM | 502 | $231,000 | 4,000 | 0.01 | 0.02 | 0 | 0.00 | 09-30-2022 |
BAKER TILLY WEALTH MANAGEMENT LLC | CL A | 503 | $290,092 | 3,942 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CETERA ADVISORS LLC | CL A | 504 | $276,378 | 3,786 | 0.00 | 3,786 | +Inf | 12-31-2023 |