Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 401 | $7,245,207 | 27,752 | 0.00 | 27,752 | +Inf | 12-31-2023 | |
KESLER NORMAN & WRIDE LLC | COM | 402 | $7,799,015 | 27,607 | 0.00 | 0.00 | -860 | -3.02 | 03-31-2024 |
PRINCIPLE WEALTH PARTNERS LLC | COM | 403 | $7,793,873 | 27,590 | 0.00 | 0.00 | -704 | -2.49 | 03-31-2024 |
MIRABELLA FINANCIAL SERVICES LLP | COM | 404 | $6,019,444 | 27,241 | 0.00 | 27,241 | +Inf | 09-30-2023 |