Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MGO ONE SEVEN LLC | COM | 501 | $565,910 | 4,723 | 0.00 | 0.00 | -919 | -16.29 | 12-31-2023 |
ICON WEALTH PARTNERS LLC | Stock | 502 | $382,830 | 4,668 | 0.00 | 4,668 | +Inf | 03-31-2023 | |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 503 | $556,804 | 4,647 | 0.00 | 0.00 | 2,300 | 98.00 | 12-31-2023 |
LBP AM SA | COM | 504 | $555,366 | 4,635 | 0.00 | 4,635 | +Inf | 12-31-2023 |