Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 701 | $3,022,507 | 11,580 | 0.00 | 0.00 | -5,066 | -30.43 | 06-30-2023 |
BIRCH CAPITAL MANAGEMENT LLC | Stock | 702 | $2,863,244 | 11,571 | 0.00 | 0.00 | -119 | -1.02 | 03-31-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM | 703 | $2,828,636 | 11,431 | 0.00 | 0.00 | 322 | 2.90 | 03-31-2024 |
WEALTHFRONT ADVISERS LLC | COM | 704 | $2,825,631 | 11,419 | 0.00 | 0.00 | 40 | 0.35 | 03-31-2024 |