Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEROLD ADVISORS INC | COM | 1101 | $528,352 | 28,808 | 0.00 | 0.00 | 1,203 | 4.36 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 1102 | $493,647 | 28,778 | 0.00 | 0.00 | -1,142 | -3.82 | 06-30-2023 |
PROSPECT FINANCIAL SERVICES LLC | COM | 1103 | $527,684 | 28,772 | 0.00 | 0.00 | -3,525 | -10.91 | 03-31-2024 |
MIRABELLA FINANCIAL SERVICES LLP | COM | 1104 | $527,623 | 28,769 | 0.00 | 0.00 | -31,665 | -52.40 | 03-31-2024 |