Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVOKE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 26,681 | +Inf | 03-31-2024 | |
ASSETMARK INC | COM | 302 | $3,339,207 | 26,341 | 0.00 | 0.00 | 1,367 | 5.47 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 303 | $3,391,492 | 26,309 | 0.00 | 0.00 | -256 | -0.96 | 03-31-2024 |
CORE ALTERNATIVE CAPITAL | COM | 304 | $3,319,233 | 25,748 | 0.00 | 0.00 | 14,814 | 135.49 | 03-31-2024 |