Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WETHERBY ASSET MANAGEMENT INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIDUCIARY GROUP LLC | COM SHS | 202 | $77,145 | 13,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CTC CAPITAL MANAGEMENT LLC | COM SHS | 203 | $70,007 | 13,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TOWNSQUARE CAPITAL LLC | COM SHS | 204 | $75,719 | 13,643 | 0.00 | 13,643 | +Inf | 06-30-2024 |