Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,353 | +Inf | 06-30-2024 | |
ROTHSCHILD INVESTMENT LLC /IL | COM | 302 | $116,000 | 10,920 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
ROTHSCHILD INVESTMENT LLC | Stock | 303 | $119,409 | 10,895 | 0.00 | 10,895 | +Inf | 03-31-2024 | |
PATHSTONE HOLDINGS LLC | COM | 304 | $112,116 | 10,607 | 0.00 | 0.00 | -1,638 | -13.38 | 06-30-2024 |