Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUESTEIN R H & CO LLC | COM | 451 | $252,000 | 1,025 | 0.02 | 0.02 | -175 | -14.58 | 09-30-2022 |
RELAXING RETIREMENT COACH | COM | 452 | $246,000 | 1,000 | 0.12 | 0.13 | 0 | 0.00 | 09-30-2022 |
MAI CAPITAL MANAGEMENT | CS | 453 | $209,000 | 851 | 0.00 | 851 | +Inf | 09-30-2022 | |
INDEXIQ ADVISORS LLC | COM | 454 | $279,000 | 845 | 0.01 | 0.01 | -4 | -0.47 | 03-31-2022 |