Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 601 | $995,583 | 5,619 | 0.00 | 0.00 | -421 | -6.97 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 602 | $863,439 | 5,614 | 0.00 | 0.00 | 379 | 7.24 | 12-31-2023 |
STRATEGIC WEALTH MANAGEMENT GROUP LLC | COM | 603 | $843,000 | 5,599 | 0.31 | 0.36 | -1,320 | -19.08 | 06-30-2021 |
PATHSTONE FAMILY OFFICE LLC | COM | 604 | $842,694 | 5,560 | 0.00 | 0.00 | -177 | -3.09 | 06-30-2023 |