Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | COM | 501 | $304,340 | 2,116 | 0.00 | 0.00 | -497 | -19.02 | 09-30-2023 |
CERITY PARTNERS LLC | Stock | 502 | $366,701 | 2,109 | 0.00 | 0.00 | -1,241 | -37.04 | 12-31-2023 |
TOROSO INVESTMENTS LLC | COM | 503 | $303,173 | 2,108 | 0.00 | 0.01 | 872 | 70.55 | 09-30-2023 |
TEAM HEWINS LLC | COM | 504 | $356,948 | 2,084 | 0.00 | 0.00 | -3 | -0.14 | 03-31-2024 |