Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 401 | $5,960,818 | 13,795 | 0.00 | 0.11 | -614 | -4.26 | 12-31-2022 |
PATHSTONE HOLDINGS LLC | COM | 402 | $7,717,133 | 13,759 | 0.00 | 0.00 | -723 | -4.99 | 03-31-2024 |
CATAWBA RIVER CAPITAL | COM | 403 | $7,528,634 | 13,424 | 0.00 | 0.00 | 2,015 | 17.66 | 03-31-2024 |
SHELTON CAPITAL MANAGEMENT | COM | 404 | $7,488,336 | 13,352 | 0.00 | 0.00 | 201 | 1.53 | 03-31-2024 |