Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLATFORM TECHNOLOGY PARTNERS | COM | 1201 | $393,193 | 2,860 | 0.00 | 0.00 | -838 | -22.66 | 12-31-2023 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,501 | -34.44 | 12-31-2023 |
CHOREO LLC | COM | 1203 | $421,022 | 2,828 | 0.00 | 0.00 | 706 | 33.27 | 03-31-2024 |
LINCOLN NATIONAL CORP | COM | 1204 | $370,317 | 2,824 | 0.00 | 0.01 | 238 | 9.20 | 12-31-2023 |