Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,088 | 1.60 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 102 | $22,000 | 62,324 | 0.00 | 0.00 | 540 | 0.87 | 12-31-2023 |
MARINER LLC | COM NEW | 103 | $25,602 | 61,782 | 0.00 | 0.00 | 16,850 | 37.50 | 09-30-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM NEW | 104 | $14,000 | 60,493 | 0.00 | 0.00 | -19,203 | -24.10 | 03-31-2024 |