Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTEMATIC PORTFOLIOS LLC | COM | 651 | $516,518 | 18,762 | 0.00 | 0.00 | 1,854 | 10.97 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 18,590 | +Inf | 03-31-2024 | |
ICON WEALTH ADVISORS LLC | Stock | 653 | $508,424 | 18,468 | 0.00 | 18,468 | +Inf | 03-31-2024 | |
HOWE & RUSLING INC | COM | 654 | $498,596 | 18,111 | 0.00 | 0.00 | 136 | 0.76 | 03-31-2024 |