Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASHINGTON TRUST ADVISORS INC | COM | 1201 | $388,397 | 3,670 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVENANT MULTIFAMILY OFFICES LLC | COM | 1202 | $623,000 | 3,611 | 0.11 | 0.13 | 0 | 0.00 | 09-30-2021 |
CENTERSTAR ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,586 | +Inf | 03-31-2024 | |
INTRACK INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,611 | -31.11 | 03-31-2024 |