Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 301 | $177,349 | 3,718 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 302 | $215,246 | 3,627 | 0.00 | 0.00 | 145 | 4.16 | 06-30-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 303 | $165,615 | 3,472 | 0.00 | 0.00 | 1,397 | 67.33 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 304 | $162,180 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 |