Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -261 | -4.47 | 12-31-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NEW | 552 | $276,129 | 5,584 | 0.00 | 5,584 | +Inf | 03-31-2024 | |
VIDENT ADVISORY LLC | COM NEW | 553 | $274,744 | 5,556 | 0.00 | 0.00 | -2,059 | -27.04 | 03-31-2024 |
GREAT LAKES RETIREMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -734 | -11.72 | 12-31-2023 |