Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRACTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INSIGHT FOLIOS INC | COM | 302 | $6,029,650 | 166,657 | 0.00 | 0.00 | 9,881 | 6.30 | 03-31-2024 |
COMMONWEALTH RETIREMENT INVESTMENTS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 166,088 | +Inf | 03-31-2024 | |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 304 | $5,994,140 | 165,684 | 0.00 | 0.00 | -27,757 | -14.35 | 03-31-2024 |