Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 701 | $706,889 | 1,567 | 0.00 | 1,567 | +Inf | 12-31-2023 | |
INTELLECTUS PARTNERS LLC | COM | 702 | $736,932 | 1,546 | 0.00 | 0.00 | -25 | -1.59 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 703 | $547,280 | 1,540 | 0.00 | 0.00 | 192 | 14.24 | 06-30-2023 |
GUGGENHEIM CAPITAL LLC | COM | 704 | $528,472 | 1,538 | 0.00 | 0.00 | -194 | -11.20 | 09-30-2023 |