Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX HILL WEALTH MANAGEMENT | COM NEW | 251 | $1,133,625 | 26,991 | 0.00 | 26,991 | +Inf | 03-31-2024 | |
ATOM INVESTORS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,450 | -24.22 | 06-30-2024 |
PATHSTONE HOLDINGS LLC | COM NEW | 253 | $1,142,841 | 26,400 | 0.00 | 0.00 | 298 | 1.14 | 06-30-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,161 | -43.83 | 03-31-2024 |