Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | COM | 1251 | $243,552 | 2,302 | 0.00 | 0.02 | -1,078 | -31.89 | 09-30-2023 |
FIRST FOUNDATION ADVISORS | COM | 1252 | $243,446 | 2,301 | 0.00 | 2,301 | +Inf | 09-30-2023 | |
VOYA FINANCIAL ADVISORS INC | COM | 1253 | $311,358 | 2,297 | 0.00 | 0.00 | 435 | 23.36 | 12-31-2023 |
TANDEM INVESTMENT ADVISORS INC | COM | 1254 | $356,000 | 2,284 | 0.01 | 0.02 | -2,296 | -50.13 | 03-31-2024 |