Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 851 | $951,000 | 4,422 | 0.28 | 0.20 | 0 | 0.00 | 06-30-2022 |
ALPS ADVISORS INC | COM | 852 | $879,952 | 4,398 | 0.00 | 0.00 | -3,188 | -42.02 | 09-30-2023 |
RFG ADVISORY LLC | COM | 853 | $853,237 | 4,387 | 0.00 | 0.00 | 2,724 | 163.80 | 03-31-2024 |
GRATUS CAPITAL LLC | COM | 854 | $817,540 | 4,385 | 0.00 | 0.00 | -93 | -2.08 | 12-31-2023 |