Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVAII WEALTH MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,834 | +Inf | 03-31-2024 | |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 1002 | $444,274 | 2,819 | 0.00 | 0.00 | -1,295 | -31.48 | 03-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM NEW | 1003 | $450,536 | 2,794 | 0.00 | 0.00 | -1,960 | -41.23 | 03-31-2024 |
VALUES FIRST ADVISORS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,023 | -26.80 | 03-31-2024 |