Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,185 | -60.63 | 12-31-2023 |
FOUNDRY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 603 | $151,361 | 13,028 | 0.00 | 0.00 | 734 | 5.97 | 06-30-2023 |
SUMMIT TRAIL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,718 | +Inf | 12-31-2023 |