Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COM | 251 | $973,719 | 15,577 | 0.00 | 0.00 | 4,963 | 46.76 | 03-31-2024 |
WEALTHPLAN INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,738 | -23.47 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 253 | $953,000 | 15,240 | 0.12 | 15,240 | +Inf | 03-31-2024 | |
PATHSTONE HOLDINGS LLC | COM | 254 | $935,538 | 14,966 | 0.00 | 0.00 | 6,385 | 74.41 | 03-31-2024 |