Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS | 101 | $1,170,491 | 70,767 | 0.00 | 0.00 | -8,116 | -10.29 | 06-30-2024 |
EPACRIA CAPITAL PARTNERS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | SHS | 103 | $1,067,591 | 64,546 | 0.00 | 0.00 | -2,005 | -3.01 | 06-30-2024 |
MRAZ AMERINE & ASSOCIATES INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,512 | -43.13 | 03-31-2024 |