Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,378 | 30.34 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 502 | $289,000 | 14,446 | 0.00 | 0.00 | 969 | 7.19 | 03-31-2024 |
GREENLEAF TRUST | COM | 503 | $286,137 | 14,314 | 0.00 | 0.00 | 21 | 0.15 | 03-31-2024 |
VISTA INVESTMENT PARTNERS LLC | COM | 504 | $278,605 | 13,847 | 0.00 | 13,847 | +Inf | 12-31-2023 |