Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 801 | $277,274 | 4,965 | 0.00 | 0.00 | -1,785 | -26.44 | 06-30-2023 |
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 802 | $265,112 | 4,960 | 0.00 | 0.00 | 450 | 9.98 | 09-30-2023 |
NEWEDGE ADVISORS LLC | Common Stock | 803 | $331,219 | 4,943 | 0.00 | 0.00 | 3,273 | 195.99 | 12-31-2023 |
NORDEN GROUP LLC | COM | 804 | $388,875 | 4,930 | 0.00 | 4,930 | +Inf | 03-31-2024 |