Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 351 | $6,904,826 | 89,510 | 0.00 | 0.00 | 14,854 | 19.90 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 352 | $5,740,630 | 88,631 | 0.00 | 0.00 | -6,796 | -7.12 | 12-31-2023 |
CETERA ADVISOR NETWORKS LLC | COM | 353 | $5,667,057 | 87,495 | 0.00 | 0.00 | 1,382 | 1.60 | 12-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 354 | $6,687,090 | 86,689 | 0.00 | 0.00 | -1,227 | -1.40 | 03-31-2024 |