Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $25,832 | 147 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BARTLETT & CO LLC | COM | 1752 | $26,000 | 147 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CORE ALTERNATIVE CAPITAL | COM | 1753 | $22,561 | 144 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CRITERION CAPITAL ADVISORS LLC | COM | 1754 | $28,102 | 142 | 0.00 | 142 | +Inf | 03-31-2024 |