Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED ASSET STRATEGIES INC | COM | 1051 | $559,264 | 5,284 | 0.00 | 0.00 | 298 | 5.98 | 03-31-2024 |
ELLEVEST INC | COM | 1052 | $557,421 | 5,267 | 0.00 | 0.00 | -567 | -9.72 | 03-31-2024 |
TECTONIC ADVISORS LLC | COM | 1053 | $557,217 | 5,265 | 0.00 | 0.00 | 567 | 12.07 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |