Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | COM | 151 | $2,086,739 | 8,085 | 0.00 | 8,085 | +Inf | 06-30-2023 | |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,000 | +Inf | 12-31-2023 | |
PATHSTONE HOLDINGS LLC | COM | 153 | $2,155,677 | 7,376 | 0.00 | 0.00 | 3,891 | 111.65 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $2,147,891 | 7,350 | 0.00 | 0.00 | -301 | -3.93 | 03-31-2024 |