Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 601 | $516,527 | 35,870 | 0.00 | 0.00 | -88,969 | -71.27 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 602 | $564,433 | 35,701 | 0.00 | 0.00 | -56,427 | -61.25 | 03-31-2024 |
EVERGREEN WEALTH SOLUTIONS LLC | COM | 603 | $512,768 | 35,609 | 0.00 | 0.00 | -5,530 | -13.44 | 12-31-2023 |
KEY BRIDGE COMPLIANCE LLC | COM | 604 | $382,787 | 35,575 | 0.00 | 35,575 | +Inf | 09-30-2023 |