Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 1001 | $587,099 | 7,611 | 0.00 | 0.00 | 1,163 | 18.04 | 03-31-2024 |
KATHMERE CAPITAL MANAGEMENT LLC | COM | 1002 | $586,727 | 7,606 | 0.00 | 0.00 | 3,021 | 65.89 | 03-31-2024 |
BALLENTINE PARTNERS LLC | COM | 1003 | $412,368 | 7,547 | 0.00 | 0.00 | -3 | -0.04 | 09-30-2023 |
PINNACLE ASSOCIATES LTD | COM | 1004 | $579,476 | 7,512 | 0.00 | 0.00 | -1,259 | -14.35 | 03-31-2024 |