Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD MISSION CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,629 | -44.64 | 03-31-2024 |
SHEETS SMITH WEALTH MANAGEMENT | COM | 302 | $574,338 | 2,016 | 0.00 | 0.00 | 195 | 10.71 | 12-31-2023 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 303 | $539,000 | 2,011 | 0.04 | 0.00 | -22 | -1.08 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 304 | $420,152 | 1,932 | 0.00 | 1,932 | +Inf | 06-30-2023 |