Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROTHSCHILD CAPITAL PARTNERS LLC | COM | 301 | $2,983,927 | 10,349 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 302 | $2,069,037 | 10,221 | 0.00 | 0.00 | 7,507 | 276.60 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 303 | $2,200,830 | 10,143 | 0.00 | 0.00 | -9,398 | -48.09 | 12-31-2023 |
TOROSO INVESTMENTS LLC | COM | 304 | $1,614,677 | 10,124 | 0.00 | 0.03 | 6,713 | 196.80 | 09-30-2023 |