Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WRAPMANAGER INC | COM | 1001 | $1,490,206 | 3,565 | 0.00 | 0.00 | -520 | -12.73 | 03-31-2024 |
INSTITUTE FOR WEALTH MANAGEMENT LLC | COM | 1002 | $1,489,955 | 3,564 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 1003 | $1,253,503 | 3,562 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NILSINE PARTNERS LLC | COM | 1004 | $1,445,273 | 3,552 | 0.00 | 0.00 | -1,760 | -33.13 | 12-31-2023 |