Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 851 | $355,900 | 2,397 | 0.00 | 0.00 | 111 | 4.86 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 2,390 | +Inf | 03-31-2024 | |
MQS MANAGEMENT LLC | COM | 853 | $384,188 | 2,387 | 0.00 | 2,387 | +Inf | 12-31-2023 | |
LINDBROOK CAPITAL LLC | Stock | 854 | $351,624 | 2,368 | 0.00 | 0.00 | 168 | 7.64 | 03-31-2024 |