Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IEQ CAPITAL LLC | COM | 501 | $6,392,290 | 30,335 | 0.00 | 0.00 | 3,738 | 14.05 | 06-30-2024 |
BREWIN DOLPHIN LTD | COM | 502 | $4,673,000 | 30,100 | 0.22 | 30,100 | +Inf | 06-30-2022 | |
CRESTLINE MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -14.29 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 504 | $6,317,942 | 29,983 | 0.00 | 0.00 | -227 | -0.75 | 06-30-2024 |