Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUREUS ASSET MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 17,561 | +Inf | 03-31-2024 | |
DAKOTA WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,132 | -10.93 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 353 | $370,406 | 16,999 | 0.00 | 0.00 | 4,258 | 33.42 | 03-31-2024 |
ALPS ADVISORS INC | COM | 354 | $363,893 | 16,700 | 0.00 | 16,700 | +Inf | 03-31-2024 |