Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN FINANCIAL CORPORATION | COM | 451 | $783,000 | 6,806 | 0.41 | 0.36 | 1,684 | 32.88 | 12-31-2021 |
JANUS HENDERSON GROUP PLC | COM | 452 | $998,378 | 6,795 | 0.00 | 0.00 | 151 | 2.27 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 453 | $1,524,725 | 6,749 | 0.00 | 0.00 | 2,360 | 53.77 | 03-31-2024 |
ARETE WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,720 | +Inf | 12-31-2023 |