Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALERUS FINANCIAL NA | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,240 | 3.65 | 12-31-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | 452 | $6,116,364 | 63,245 | 0.00 | 0.00 | -11,706 | -15.62 | 03-31-2024 |
STRATEGIC WEALTH PARTNERS LTD | COM NEW | 453 | $6,089,246 | 63,121 | 0.00 | 1.20 | 11,182 | 21.53 | 03-31-2023 |
GQG PARTNERS LLC | COM NEW | 454 | $6,099,983 | 63,075 | 0.00 | 63,075 | +Inf | 03-31-2024 |