Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISERS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -0.11 | 12-31-2023 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 353 | $317,454 | 3,659 | 0.00 | 3,659 | +Inf | 12-31-2023 | |
ICON WEALTH PARTNERS LLC | Stock | 354 | $241,329 | 3,646 | 0.00 | 0.03 | -588 | -13.89 | 03-31-2023 |