Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHTON JONES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -112 | -3.25 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 302 | $716,969 | 3,338 | 0.00 | 0.00 | 746 | 28.78 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 303 | $716,754 | 3,337 | 0.00 | 0.00 | -9,812 | -74.62 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 304 | $710,311 | 3,307 | 0.00 | 0.00 | -75 | -2.22 | 03-31-2024 |