Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -50.87 | 12-31-2023 |
INDEXIQ ADVISORS LLC | COM CL B | 252 | $413,000 | 676 | 0.01 | 0.02 | -75 | -9.99 | 03-31-2022 |
GREENLEAF TRUST | COM CL B | 253 | $504,366 | 657 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 254 | $493,627 | 643 | 0.00 | 0.00 | 276 | 75.20 | 03-31-2024 |