Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 101 | $1,335,467 | 46,003 | 0.00 | 0.00 | -1,037 | -2.20 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 102 | $1,426,226 | 42,510 | 0.00 | 0.02 | 3,080 | 7.81 | 12-31-2022 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $1,222,715 | 42,119 | 0.00 | 0.00 | 42,119 | +Inf | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 104 | $1,201,000 | 41,382 | 0.01 | 0.02 | 1,555 | 3.90 | 03-31-2024 |