Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | SPON ADR CL A | 751 | $248,000 | 9,042 | 0.02 | 9,042 | +Inf | 03-31-2024 | |
CRESSET ASSET MANAGEMENT LLC | SPON ADR CL A | 752 | $247,447 | 9,034 | 0.00 | 0.00 | 2,556 | 39.46 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | SPON ADR CL A | 753 | $258,736 | 8,956 | 0.00 | 0.00 | 3,286 | 57.95 | 12-31-2023 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 276 | 3.23 | 03-31-2024 |