Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM | 1101 | $774,108 | 5,945 | 0.00 | 0.00 | -353 | -5.60 | 03-31-2024 |
MATHER GROUP LLC | COM | 1102 | $789,117 | 5,920 | 0.00 | 0.00 | 178 | 3.10 | 12-31-2023 |
CASCADIA ADVISORY SERVICES LLC | COM | 1103 | $741,000 | 5,907 | 0.15 | 0.16 | -463 | -7.27 | 09-30-2021 |
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 5,870 | +Inf | 03-31-2024 |