Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LVZ INC | COM | 401 | $845,904 | 23,419 | 0.00 | 0.00 | -228 | -0.96 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $842,000 | 23,307 | 0.07 | 0.16 | 23,307 | +Inf | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 403 | $657,000 | 22,468 | 0.03 | 0.03 | -1,090 | -4.63 | 06-30-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 404 | $648,810 | 22,174 | 0.00 | 0.00 | 11,346 | 104.78 | 06-30-2023 |