Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 1001 | $710,428 | 7,434 | 0.00 | 0.00 | -903 | -10.83 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | COM | 1002 | $563,030 | 7,384 | 0.00 | 0.00 | -821 | -10.01 | 12-31-2023 |
VIRTUE CAPITAL MANAGEMENT LLC | COM | 1003 | $536,315 | 7,370 | 0.00 | 0.00 | 242 | 3.40 | 12-31-2023 |
CHOATE INVESTMENT ADVISORS | COM | 1004 | $506,922 | 7,317 | 0.00 | 0.00 | 978 | 15.43 | 09-30-2023 |