Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM | 1201 | $50,203 | 244 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORMULAFOLIO INVESTMENTS LLC | COM | 1202 | $39,000 | 240 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
IMA WEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLUME CAPITAL MANAGEMENT INC | COM | 1204 | $46,913 | 229 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |