Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIQUE WEALTH STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,968 | +Inf | 03-31-2024 | |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 302 | $757,633 | 4,940 | 0.00 | 0.00 | 759 | 18.15 | 03-31-2024 |
OVERSEA-CHINESE BANKING CORP LTD | COM | 303 | $506,236 | 4,913 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PATHSTONE HOLDINGS LLC | COM | 304 | $751,238 | 4,898 | 0.00 | 0.00 | 125 | 2.62 | 03-31-2024 |