Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | COM | 551 | $12,834,599 | 126,549 | 0.00 | 0.00 | -6,033 | -4.55 | 03-31-2024 |
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.07 | 0.00 | 116,264 | 1158.58 | 12-31-2023 |
SAPIENT CAPITAL LLC | COM | 553 | $12,775,269 | 125,964 | 0.00 | 0.00 | 27,298 | 27.67 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 554 | $12,755,007 | 125,764 | 0.00 | 0.00 | 19,052 | 17.85 | 03-31-2024 |