Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LGT FUND MANAGEMENT CO LTD | CL A | 501 | $908,655 | 3,300 | 0.00 | 3,300 | +Inf | 12-31-2023 | |
ADVISOR OS LLC | CL A | 502 | $1,045,584 | 3,288 | 0.00 | 0.38 | 194 | 6.27 | 03-31-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 159 | 5.11 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | CL A | 504 | $892,695 | 3,266 | 0.00 | 0.00 | -63 | -1.89 | 12-31-2023 |