Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM PAR $0.004 | 251 | $699,000 | 7,964 | 0.00 | 0.00 | -15,870 | -66.59 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM PAR $0.004 | 252 | $691,623 | 7,850 | 0.00 | 0.00 | 2,733 | 53.41 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COM PAR $0.004 | 253 | $677,535 | 7,691 | 0.00 | 0.00 | 7,449 | 3078.10 | 03-31-2024 |
CADENT CAPITAL ADVISORS LLC | COM PAR $0.004 | 254 | $668,944 | 7,593 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |