Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 501 | $4,405,238 | 61,939 | 0.00 | 0.00 | 1,580 | 2.62 | 06-30-2023 |
STRATOS WEALTH PARTNERS LTD | COM | 502 | $4,435,916 | 61,833 | 0.00 | 0.00 | 516 | 0.84 | 03-31-2024 |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 503 | $4,428,170 | 61,725 | 0.00 | 0.00 | 1,719 | 2.86 | 03-31-2024 |
SHILANSKI & ASSOCIATES INC | COM | 504 | $4,333,294 | 61,684 | 0.00 | 1.82 | 1,836 | 3.07 | 06-30-2023 |