Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 22,674 | +Inf | 03-31-2024 | |
BAILARD INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 22,486 | +Inf | 03-31-2024 | |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | COM NEW | 303 | $349,000 | 22,481 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM NEW | 304 | $361,294 | 22,057 | 0.00 | 0.00 | -23 | -0.10 | 03-31-2024 |