Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM NEW | 501 | $369,848 | 2,695 | 0.00 | 0.00 | 98 | 3.77 | 06-30-2023 |
GSA CAPITAL PARTNERS LLP | COM NEW | 502 | $514,000 | 2,666 | 0.04 | 2,666 | +Inf | 03-31-2024 | |
ASPIRE PRIVATE CAPITAL LLC | COM NEW | 503 | $501,581 | 2,600 | 0.00 | 0.00 | 249 | 10.59 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM NEW | 504 | $501,365 | 2,599 | 0.00 | 0.00 | 1,186 | 83.93 | 03-31-2024 |