Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DENALI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 29,105 | +Inf | 12-31-2023 | |
AMERIPRISE FINANCIAL INC | COM | 102 | $325,655 | 28,819 | 0.00 | 28,819 | +Inf | 12-31-2023 | |
INTERCONTINENTAL WEALTH ADVISORS LLC | CL A | 103 | $300,061 | 28,550 | 0.00 | 0.00 | 69 | 0.24 | 06-30-2023 |
CORIENT PRIVATE WEALTH LLC | CL A | 104 | $322,077 | 28,129 | 0.00 | 0.00 | -202 | -0.71 | 03-31-2024 |