Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASCADIA ADVISORY SERVICES LLC | COM | 601 | $3,172,000 | 14,951 | 0.64 | 0.69 | 252 | 1.71 | 09-30-2021 |
CREDIT AGRICOLE S A | COM | 602 | $2,171,797 | 14,908 | 0.00 | 0.00 | 6,896 | 86.07 | 03-31-2024 |
INDEXIQ ADVISORS LLC | COM | 603 | $3,294,000 | 14,795 | 0.12 | 0.11 | 374 | 2.59 | 03-31-2022 |
VENTURE VISIONARY PARTNERS LLC | COM | 604 | $2,303,479 | 14,760 | 0.00 | 14,760 | +Inf | 03-31-2024 |