Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOKSON PEIRCE & CO INC | CS | 1051 | $363,000 | 3,243 | 0.02 | 0.01 | 806 | 33.07 | 03-31-2024 |
MBM WEALTH CONSULTANTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 115 | 3.68 | 12-31-2023 |
INSIGHT FOLIOS INC | COM | 1053 | $358,405 | 3,203 | 0.00 | 0.00 | -900 | -21.94 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 1054 | $324,707 | 3,167 | 0.00 | 3,167 | +Inf | 06-30-2023 |