Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 501 | $790,956 | 33,572 | 0.00 | 0.02 | 4,042 | 13.69 | 09-30-2023 |
CERITY PARTNERS LLC | Equities | 502 | $923,441 | 33,537 | 0.00 | 33,537 | +Inf | 03-31-2024 | |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 503 | $902,487 | 33,302 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARKWOOD LLC | COMMON STOCK | 504 | $1,161,000 | 32,878 | 0.10 | 32,878 | +Inf | 03-31-2024 |