Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 251 | $732,458 | 27,894 | 0.00 | 0.00 | 2,545 | 10.04 | 03-31-2024 |
CREATIVE PLANNING | COM | 252 | $873,842 | 27,706 | 0.00 | 0.00 | -2,792 | -9.15 | 12-31-2023 |
NILSINE PARTNERS LLC | COM | 253 | $864,417 | 27,407 | 0.00 | 0.00 | -2,034 | -6.91 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 254 | $858,952 | 27,223 | 0.00 | 0.00 | -6,845 | -20.09 | 12-31-2023 |