Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM | 851 | $326,239 | 2,343 | 0.00 | 0.00 | -21 | -0.89 | 12-31-2023 |
BURNS MATTESON CAPITAL MANAGEMENT LLC | Stock | 852 | $320,686 | 2,336 | 0.00 | 2,336 | +Inf | 09-30-2023 | |
BALENTINE LLC | COM | 853 | $325,125 | 2,335 | 0.00 | 2,335 | +Inf | 12-31-2023 | |
GILDER GAGNON HOWE & CO LLC | COM | 854 | $436,477 | 2,328 | 0.00 | 0.00 | 3 | 0.13 | 06-30-2023 |