Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 401 | $205,364 | 17,951 | 0.00 | 0.00 | -17,884 | -49.91 | 06-30-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 402 | $252,260 | 17,891 | 0.00 | 0.00 | 107 | 0.60 | 03-31-2024 |
CETERA TRUST COMPANY NA | COM | 403 | $248,160 | 17,600 | 0.00 | 0.00 | -1,150 | -6.13 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 404 | $246,835 | 17,506 | 0.00 | 0.00 | -1,368 | -7.25 | 03-31-2024 |