Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 401 | $842,067 | 3,393 | 0.00 | 0.00 | -170 | -4.77 | 06-30-2023 |
FORMIDABLE ASSET MANAGEMENT LLC | NDSN | Liquidated | $0 | 0 | 0.18 | 3,311 | +Inf | 12-31-2023 | |
REHMANN CAPITAL ADVISORY GROUP | COM | 403 | $905,229 | 3,297 | 0.00 | 0.00 | -129 | -3.77 | 03-31-2024 |
CREDIT AGRICOLE S A | COM | 404 | $854,319 | 3,297 | 0.00 | 0.00 | 1,765 | 115.21 | 03-31-2024 |