Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | CL A | 751 | $1,010,988 | 12,037 | 0.00 | 0.02 | 2,437 | 25.39 | 09-30-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | CL A | 752 | $1,185,725 | 11,961 | 0.00 | 0.00 | 3,695 | 44.70 | 12-31-2023 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 753 | $1,374,000 | 11,926 | 0.23 | 0.18 | 1,439 | 13.72 | 03-31-2024 |
STRATEGIC WEALTH ADVISORS GROUP LLC | CL A | 754 | $796,000 | 11,882 | 0.03 | 0.03 | 584 | 5.17 | 09-30-2022 |