Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM SHS | 101 | $280,231 | 11,207 | 0.00 | 0.00 | -809 | -6.73 | 06-30-2023 |
MGB WEALTH MANAGEMENT LLC | COM SHS | 102 | $265,540 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRIAGEN WEALTH MANAGEMENT LLC | COM SHS | 103 | $264,357 | 10,951 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM SHS | 104 | $261,029 | 10,813 | 0.00 | 0.00 | 600 | 5.87 | 03-31-2024 |