Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -1,900 | -15.23 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 552 | $208,216 | 10,416 | 0.00 | 0.00 | -499,266 | -97.96 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,349 | +Inf | 03-31-2024 | |
PATHSTONE FAMILY OFFICE LLC | COM | 554 | $165,972 | 10,329 | 0.00 | 0.00 | -3,590 | -25.79 | 06-30-2023 |