Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 251 | $431,840 | 11,367 | 0.00 | 0.00 | 3,087 | 37.28 | 09-30-2023 |
CETERA ADVISOR NETWORKS LLC | COM | 252 | $466,010 | 11,330 | 0.00 | 0.00 | 114 | 1.02 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 253 | $431,034 | 10,909 | 0.00 | 0.00 | -1,746 | -13.80 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 254 | $417,393 | 10,560 | 0.00 | 10,560 | +Inf | 03-31-2024 |