Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERBOOK PARTNERS LP | COM | 1101 | $2,873,579 | 29,930 | 0.00 | 0.00 | 7,343 | 32.51 | 12-31-2023 |
FIRST FOUNDATION ADVISORS | COM | 1102 | $2,730,754 | 29,920 | 0.00 | 0.00 | -131 | -0.44 | 09-30-2023 |
MISSION WEALTH MANAGEMENT LP | COM | 1103 | $2,862,364 | 29,813 | 0.00 | 0.00 | 2,002 | 7.20 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $3,332,779 | 29,808 | 0.00 | 0.00 | 11,851 | 66.00 | 06-30-2021 |