Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTENNIAL WEALTH ADVISORY LLC | COM | 501 | $262,799 | 7,661 | 0.00 | 0.00 | -155 | -1.98 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 502 | $266,866 | 7,640 | 0.00 | 0.00 | -299 | -3.77 | 12-31-2023 |
MQS MANAGEMENT LLC | COM | 503 | $264,280 | 7,566 | 0.00 | 7,566 | +Inf | 12-31-2023 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,521 | +Inf | 12-31-2023 |