Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 401 | $606,803 | 6,565 | 0.00 | 0.00 | -26 | -0.39 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 402 | $548,094 | 6,534 | 0.00 | 0.00 | -409 | -5.89 | 06-30-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 403 | $597,083 | 6,459 | 0.00 | 0.00 | -1,458 | -18.42 | 12-31-2023 |
QTRON INVESTMENTS LLC | COM | 404 | $577,133 | 6,244 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |