Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 551 | $2,030,036 | 4,495 | 0.00 | 0.04 | -6 | -0.13 | 12-31-2022 |
CONNECTICUT WEALTH MANAGEMENT LLC | COM | 552 | $3,078,600 | 4,481 | 0.00 | 0.00 | 8 | 0.18 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 553 | $2,138,089 | 4,445 | 0.00 | 0.06 | 523 | 13.34 | 09-30-2023 |
AIA GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 446 | 11.16 | 03-31-2024 |