Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.00 | 0.00 | 84 | 5.51 | 12-31-2023 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 103 | $64,000 | 1,313 | 0.00 | 0.00 | 66 | 5.29 | 06-30-2021 |