Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 201 | $839,984 | 12,690 | 0.00 | 0.00 | 2,229 | 21.31 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 202 | $934,415 | 12,329 | 0.00 | 0.00 | 53 | 0.43 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 203 | $854,422 | 12,220 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MISSION WEALTH MANAGEMENT LP | COM | 204 | $793,973 | 11,995 | 0.00 | 0.00 | 616 | 5.41 | 03-31-2024 |