Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 401 | $576,375 | 4,912 | 0.00 | 0.00 | -1,743 | -26.19 | 03-31-2024 |
CALLAHAN ADVISORS LLC | COM | 402 | $385,439 | 4,840 | 0.00 | 0.10 | -4,632 | -48.90 | 03-31-2023 |
TOROSO INVESTMENTS LLC | COM | 403 | $456,053 | 4,794 | 0.00 | 0.01 | 1,718 | 55.85 | 09-30-2023 |
VIDENT ADVISORY LLC | COM | 404 | $556,073 | 4,739 | 0.00 | 0.00 | 1,472 | 45.06 | 03-31-2024 |