Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIPHER CAPITAL LP | COM | 551 | $497,036 | 27,116 | 0.00 | 27,116 | +Inf | 03-31-2023 | |
FLAGSHIP HARBOR ADVISORS LLC | COM | 552 | $616,279 | 27,101 | 0.00 | 0.00 | 1,053 | 4.04 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 553 | $451,000 | 26,897 | 0.00 | 26,897 | +Inf | 06-30-2023 | |
AXXCESS WEALTH MANAGEMENT LLC | COM | 554 | $544,806 | 26,680 | 0.00 | 0.00 | -1,500 | -5.32 | 12-31-2023 |