Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL IMPACT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -599 | -25.12 | 12-31-2023 |
INDEXIQ ADVISORS LLC | COM | 352 | $407,000 | 1,785 | 0.01 | 1,785 | +Inf | 03-31-2022 | |
LEGACY WEALTH ASSET MANAGEMENT LLC | COM | 353 | $926,166 | 1,765 | 0.00 | 0.00 | 2 | 0.11 | 03-31-2024 |
EVERMAY WEALTH MANAGEMENT LLC | COM | 354 | $655,225 | 1,751 | 0.00 | 0.00 | 1,109 | 172.74 | 06-30-2023 |