Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRAIL RIDGE INVESTMENT ADVISORS LLC | COM | 902 | $731,404 | 3,923 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PORTSIDE WEALTH GROUP LLC | COM | 903 | $761,663 | 3,916 | 0.00 | 3,916 | +Inf | 03-31-2024 | |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | COM | 904 | $759,523 | 3,905 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |