Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM | 501 | $2,807,260 | 19,999 | 0.00 | 0.00 | 10,569 | 112.08 | 03-31-2024 |
LODESTONE WEALTH MANAGEMENT LLC | COM | 502 | $3,099,082 | 19,804 | 0.00 | 0.00 | 456 | 2.36 | 03-31-2024 |
LAKE STREET ADVISORS GROUP LLC | COM | 503 | $3,066,259 | 19,594 | 0.00 | 0.14 | -753 | -3.70 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 19,258 | 6376.82 | 03-31-2024 |