Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 510 | 4.25 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 452 | $186,245 | 12,334 | 0.00 | 0.00 | 662 | 5.67 | 03-31-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 453 | $315,980 | 12,200 | 0.00 | 12,200 | +Inf | 03-31-2023 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,009 | +Inf | 12-31-2023 |