Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 501 | $425,639 | 2,755 | 0.00 | 0.00 | 403 | 17.13 | 03-31-2024 |
CI INVESTMENTS INC | COM | 502 | $425,000 | 2,752 | 0.00 | 0.00 | 1,278 | 86.70 | 03-31-2024 |
PALLAS CAPITAL ADVISORS LLC | COM | 503 | $423,248 | 2,740 | 0.00 | 2,740 | +Inf | 03-31-2024 | |
DELAP WEALTH ADVISORY LLC | COM | 504 | $421,394 | 2,728 | 0.00 | 2,728 | +Inf | 03-31-2024 |