Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 1301 | $14,224 | 147 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMUNDI | COMMSTCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -7.59 | 03-31-2024 |
CVA FAMILY OFFICE LLC | COM | 1303 | $12,544 | 145 | 0.00 | 145 | +Inf | 12-31-2023 | |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 1304 | $12,224 | 141 | 0.00 | 141 | +Inf | 12-31-2023 |