Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINNERET ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -0.06 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 1152 | $1,610,000 | 25,483 | 0.12 | 0.14 | 477 | 1.91 | 09-30-2022 |
TEALWOOD ASSET MANAGEMENT INC | COM | 1153 | $1,842,000 | 25,467 | 0.83 | 0.84 | -13 | -0.05 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 1154 | $1,829,321 | 25,372 | 0.00 | 0.00 | 14,891 | 142.08 | 03-31-2024 |