Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 51 | $16,614,337 | 154,222 | 0.00 | 0.00 | 750 | 0.49 | 03-31-2024 |
SAVANT CAPITAL LLC | COM | 52 | $12,417,913 | 146,282 | 0.00 | 0.00 | -8,490 | -5.49 | 12-31-2023 |
BAMCO INC /NY/ | COM | 53 | $15,246,596 | 141,526 | 0.00 | 0.00 | -2,587,126 | -94.81 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -179,563 | -56.43 | 12-31-2023 |