Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR OS LLC | COM | 1051 | $446,020 | 14,937 | 0.00 | 0.09 | -2,453 | -14.11 | 03-31-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 1052 | $443,421 | 14,850 | 0.00 | 14,850 | +Inf | 03-31-2023 | |
SRB CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,837 | +Inf | 03-31-2024 | |
BOSTON PRIVATE WEALTH LLC | COM | 1054 | $383,000 | 14,707 | 0.01 | 0.01 | -24,842 | -62.81 | 12-31-2021 |