Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 1251 | $258,340 | 196 | 0.00 | 196 | +Inf | 03-31-2023 | |
BSW WEALTH PARTNERS | COM | 1252 | $294,832 | 195 | 0.00 | 0.00 | -48 | -19.75 | 03-31-2024 |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 1253 | $229,812 | 194 | 0.00 | 194 | +Inf | 06-30-2023 | |
CABLE HILL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 1.04 | 03-31-2024 |