Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 501 | $298,000 | 3,410 | 0.04 | 3,410 | +Inf | 03-31-2024 | |
CETERA ADVISORS LLC | COM | 502 | $268,422 | 3,349 | 0.00 | 0.00 | 9 | 0.27 | 12-31-2023 |
US BANCORP \DE\ | COM | 503 | $265,136 | 3,308 | 0.00 | 0.00 | 120 | 3.76 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 504 | $311,561 | 3,275 | 0.00 | 0.00 | -737 | -18.37 | 06-30-2023 |