Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,132 | -10.93 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 352 | $370,406 | 16,999 | 0.00 | 0.00 | 4,258 | 33.42 | 03-31-2024 |
ALPS ADVISORS INC | COM | 353 | $363,893 | 16,700 | 0.00 | 16,700 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 354 | $360,885 | 16,562 | 0.00 | 0.00 | -1,219 | -6.86 | 03-31-2024 |