Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 301 | $2,523,314 | 42,220 | 0.00 | 0.00 | 6,885 | 19.48 | 03-31-2024 |
GLOBAL ASSETS ADVISORY LLC | COM | 302 | $716,000 | 42,158 | 0.03 | 42,158 | +Inf | 03-31-2024 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 303 | $2,498,535 | 41,802 | 0.00 | 0.00 | -2,174 | -4.94 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 304 | $2,498,266 | 41,798 | 0.00 | 0.00 | 2,722 | 6.97 | 03-31-2024 |