Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAYPOINT LLC | REIT | Liquidated | $0 | 0 | 0.00 | 6,609 | +Inf | 03-31-2024 | |
COVESTOR LTD | REIT | 902 | $196,000 | 6,583 | 0.12 | 0.14 | 269 | 4.26 | 03-31-2024 |
ALLIE FAMILY OFFICE LLC | COM | 903 | $209,452 | 6,570 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 904 | $206,322 | 6,472 | 0.00 | 0.00 | -409 | -5.94 | 12-31-2023 |