Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | CL A | 251 | $33,303,609 | 459,803 | 0.00 | 0.00 | -177,592 | -27.86 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | CL A | 252 | $31,467,000 | 449,533 | 0.05 | 0.06 | -5,656 | -1.24 | 03-31-2024 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 446,762 | +Inf | 12-31-2023 | |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.73 | 0.09 | 382,983 | 605.41 | 12-31-2023 |