Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 0.10 | 12-31-2023 |
ALPHA PARADIGM PARTNERS LLC | COM | 752 | $379,000 | 14,007 | 0.00 | 0.00 | -3,108 | -18.16 | 12-31-2022 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 753 | $337,805 | 13,982 | 0.00 | 0.00 | -134 | -0.95 | 12-31-2023 |
SEGMENT WEALTH MANAGEMENT LLC | COM | 754 | $393,643 | 13,890 | 0.00 | 0.00 | 6,050 | 77.17 | 03-31-2024 |