Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | 601 | $667,569 | 9,926 | 0.00 | 0.00 | -541 | -5.17 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 9,845 | +Inf | 12-31-2023 | |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 0.47 | 12-31-2023 |
FOX RUN MANAGEMENT LLC | CL B | Liquidated | $658,310 | 9,789 | 0.00 | 0.00 | 9,789 | +Inf | 03-31-2024 |