Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | CL A COM | 551 | $228,136 | 15,219 | 0.00 | 0.00 | -2,077 | -12.01 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | CL A COM | 552 | $144,397 | 15,057 | 0.00 | 0.00 | -820 | -5.16 | 06-30-2023 |
MARIETTA INVESTMENT PARTNERS LLC | CL A COM | 553 | $284,909 | 14,724 | 0.00 | 14,724 | +Inf | 03-31-2024 | |
SPIRE WEALTH MANAGEMENT | CL A COM | 554 | $268,332 | 13,867 | 0.00 | 0.00 | 2,900 | 26.44 | 03-31-2024 |