Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | COM CL A | 301 | $44,884 | 521 | 0.00 | 0.00 | -50 | -8.76 | 03-31-2024 |
SIGNATUREFD LLC | COM CL A | 302 | $36,614 | 425 | 0.00 | 0.00 | 74 | 21.08 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM CL A | 303 | $33,000 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 366 | +Inf | 03-31-2024 |