Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTI GLOBAL INC | COM | 801 | $1,431,153 | 4,936 | 0.00 | 4,936 | +Inf | 03-31-2024 | |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 802 | $1,430,471 | 4,933 | 0.00 | 4,933 | +Inf | 03-31-2024 | |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 803 | $1,422,082 | 4,904 | 0.00 | 0.00 | 1,693 | 52.73 | 03-31-2024 |
VESTCOR INC | COM | 804 | $1,403,000 | 4,837 | 0.05 | 0.05 | -835 | -14.72 | 03-31-2024 |