Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,078 | +Inf | 12-31-2023 | |
RMB CAPITAL MANAGEMENT LLC | COM | 302 | $1,248,352 | 6,867 | 0.00 | 0.00 | 1,269 | 22.67 | 09-30-2023 |
FULTON BANK NA | COM | 303 | $1,738,779 | 6,807 | 0.00 | 0.00 | 1,515 | 28.63 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 304 | $1,726,810 | 6,756 | 0.00 | 0.00 | 202 | 3.08 | 03-31-2024 |