Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $40,327,000 | 2,810,228 | 0.02 | 0.03 | -85,558 | -2.95 | 03-31-2022 |
MORGAN STANLEY | COM | 2 | $19,599,529 | 1,508,815 | 0.00 | 0.00 | -310,696 | -17.08 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 3 | $10,360,833 | 797,601 | 0.00 | 0.00 | 7,225 | 0.91 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | ISD | Liquidated | $0 | 0 | 0.24 | 755,054 | +Inf | 12-31-2023 |