Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 201 | $37,800 | 17,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 202 | $42,927 | 17,450 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CORP COM | 203 | $32,000 | 17,110 | 0.00 | 17,110 | +Inf | 03-31-2024 | |
PATHSTONE HOLDINGS LLC | COM | 204 | $36,310 | 16,810 | 0.00 | 16,810 | +Inf | 12-31-2023 |