Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | COM | 701 | $345,534 | 813 | 0.00 | 0.00 | 114 | 16.31 | 03-31-2024 |
VESTCOR INC | COM | 702 | $337,000 | 805 | 0.01 | 0.01 | -10 | -1.23 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 703 | $393,212 | 800 | 0.00 | 800 | +Inf | 06-30-2023 | |
DFPG INVESTMENTS LLC | COM | 704 | $329,797 | 798 | 0.00 | 798 | +Inf | 09-30-2023 |