Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM PAR $1 | 501 | $312,424 | 5,791 | 0.00 | 5,791 | +Inf | 12-31-2023 | |
RAYMOND JAMES TRUST NA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,101 | -16.44 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 503 | $310,629 | 5,597 | 0.00 | 0.00 | -1,285 | -18.67 | 03-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM PAR $1 | 504 | $297,365 | 5,512 | 0.00 | 0.00 | 206 | 3.88 | 12-31-2023 |