Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 501 | $595,862 | 9,341 | 0.00 | 0.00 | 421 | 4.72 | 06-30-2023 |
TRIUM CAPITAL LLP | COM | 502 | $458,000 | 9,191 | 0.04 | 9,191 | +Inf | 12-31-2023 | |
&PARTNERS | COM | 503 | $389,986 | 9,185 | 0.00 | 9,185 | +Inf | 03-31-2024 | |
MONTAG A & ASSOCIATES INC | COM | 504 | $426,869 | 9,178 | 0.00 | 0.00 | -332 | -3.49 | 03-31-2024 |