Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | Common stock | 751 | $210,810,000 | 1,500 | 0.05 | 0.06 | -1,100 | -42.31 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | COM | Liquidated | $208,702 | 1,485 | 0.00 | 0.00 | 1,485 | +Inf | 03-31-2024 |
ARKADIOS WEALTH ADVISORS | Stock | 753 | $206,921 | 1,472 | 0.00 | 1,472 | +Inf | 03-31-2024 | |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 754 | $207,000 | 1,470 | 0.00 | 1,470 | +Inf | 03-31-2024 |