Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LA FINANCIERE DE L'ECHIQUIER | COM | 1051 | $218,790 | 2,200 | 0.00 | 0.00 | -92,047 | -97.67 | 12-31-2023 |
TEAM HEWINS LLC | COM | 1052 | $217,498 | 2,187 | 0.00 | 2,187 | +Inf | 12-31-2023 | |
PHILADELPHIA TRUST CO | COM | 1053 | $217,000 | 2,180 | 0.02 | 0.03 | -325 | -12.97 | 12-31-2023 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 368 | 20.35 | 12-31-2023 |