Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 501 | $2,357,449 | 12,889 | 0.00 | 0.00 | 6,548 | 103.26 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.14 | 12,772 | +Inf | 12-31-2023 | |
LAUREL WEALTH ADVISORS INC | COM | 503 | $1,746,000 | 12,494 | 0.17 | 0.16 | -1,040 | -7.68 | 12-31-2022 |
RATHBONES GROUP PLC | COM | 504 | $1,910,184 | 11,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |