Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVANTAGE ALPHA CAPITAL PARTNERS LP | COM | 101 | $4,881,151 | 27,929 | 0.00 | 0.00 | -2,340 | -7.73 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 102 | $4,568,000 | 26,138 | 0.01 | 0.01 | 444 | 1.73 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 103 | $4,255,122 | 24,347 | 0.00 | 0.00 | 18,501 | 316.47 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 104 | $3,671,001 | 21,798 | 0.00 | 0.00 | -3,035 | -12.22 | 12-31-2023 |