Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 601 | $400,046 | 1,328 | 0.00 | 0.00 | 29 | 2.23 | 06-30-2023 |
EMPIRICAL FINANCE LLC | COM | 602 | $537,776 | 1,309 | 0.00 | 0.00 | 106 | 8.81 | 03-31-2024 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 995 | 354.09 | 12-31-2023 |
GREENLEAF TRUST | COM | 604 | $522,576 | 1,272 | 0.00 | 0.00 | 249 | 24.34 | 03-31-2024 |