Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 401 | $794,353 | 7,953 | 0.00 | 0.00 | -1,327 | -14.30 | 06-30-2023 |
CONNECTIVE PORTFOLIO MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 403 | $729,238 | 7,636 | 0.00 | 0.00 | 5,434 | 246.78 | 03-31-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 404 | $644,561 | 7,501 | 0.00 | 7,501 | +Inf | 09-30-2023 |