Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM NEW | 401 | $757,000 | 13,301 | 0.06 | 0.06 | 208 | 1.59 | 06-30-2021 |
MOUNT YALE INVESTMENT ADVISORS LLC | COM NEW | 402 | $607,811 | 12,861 | 0.00 | 0.00 | 4 | 0.03 | 09-30-2023 |
PATHSTONE HOLDINGS LLC | COM NEW | 403 | $562,265 | 12,492 | 0.00 | 12,492 | +Inf | 12-31-2023 | |
CENTIVA CAPITAL LP | COM NEW | 404 | $560,329 | 12,449 | 0.00 | 0.00 | -3,786 | -23.32 | 12-31-2023 |