Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 351 | $718,925 | 16,130 | 0.00 | 0.00 | 376 | 2.39 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 352 | $711,848 | 15,971 | 0.00 | 0.00 | 1,908 | 13.57 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 353 | $589,292 | 15,681 | 0.00 | 15,681 | +Inf | 12-31-2023 | |
MARINER LLC | COM | 354 | $504,107 | 15,636 | 0.00 | 0.00 | -1,999 | -11.34 | 09-30-2023 |