Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | COM | 651 | $409,970 | 1,587 | 0.00 | 0.00 | 213 | 15.50 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 652 | $342,375 | 1,577 | 0.00 | 0.00 | -284 | -15.26 | 06-30-2023 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 653 | $492,473 | 1,574 | 0.00 | 0.00 | -13 | -0.82 | 03-31-2024 |
SIMPLICITY WEALTHLLC | COM | 654 | $492,473 | 1,574 | 0.00 | 1,574 | +Inf | 03-31-2024 |