Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 301 | $806,774 | 11,667 | 0.00 | 0.00 | 1,486 | 14.60 | 12-31-2023 |
AVIVA PLC | COM | Liquidated | $879,803 | 11,255 | 0.00 | 0.00 | 11,255 | +Inf | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | COM | 303 | $674,550 | 10,979 | 0.00 | 10,979 | +Inf | 09-30-2023 | |
TWO SIGMA ADVISERS LP | COM | 304 | $852,053 | 10,900 | 0.00 | 0.00 | -5,538 | -33.69 | 03-31-2024 |