Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 502 | $792,736 | 5,348 | 0.00 | 0.00 | 94 | 1.79 | 12-31-2023 |
WESPAC ADVISORS LLC | COM | 503 | $890,378 | 5,338 | 0.00 | 5,338 | +Inf | 03-31-2024 | |
FCG INVESTMENT CO | COM | 504 | $780,283 | 5,264 | 0.00 | 5,264 | +Inf | 12-31-2023 |