Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EARNEST PARTNERS LLC | COM | 1601 | $1,268,758 | 8,607 | 0.00 | 0.00 | -44 | -0.51 | 12-31-2023 |
CLEARSTEAD ADVISORS LLC | COM | 1602 | $1,293,311 | 8,590 | 0.00 | 0.00 | 843 | 10.88 | 03-31-2024 |
SILICON VALLEY COMMUNITY FOUNDATION | COM | Liquidated | $0 | 0 | 0.00 | 8,589 | +Inf | 03-31-2024 | |
APEXIUM FINANCIAL LP | COM | 1604 | $1,543,550 | 8,552 | 0.00 | 0.00 | 234 | 2.81 | 03-31-2024 |