Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LBP AM SA | COM | 1151 | $804,395 | 3,299 | 0.00 | 0.00 | -13,008 | -79.77 | 12-31-2023 |
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,295 | +Inf | 12-31-2023 | |
REDMOND ASSET MANAGEMENT LLC | COM | 1153 | $813,844 | 3,289 | 0.00 | 0.00 | -186 | -5.35 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 1154 | $801,183 | 3,286 | 0.00 | 0.00 | 418 | 14.57 | 12-31-2023 |