Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNTAX RESEARCH INC | COM | 1251 | $503,773 | 9,186 | 0.00 | 9,186 | +Inf | 12-31-2023 | |
PATHSTONE FAMILY OFFICE LLC | COM | 1252 | $478,940 | 9,182 | 0.00 | 0.00 | 36 | 0.39 | 06-30-2023 |
THOROUGHBRED FINANCIAL SERVICES LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.06 | -2,870 | -23.85 | 03-31-2024 |
HANCOCK WHITNEY CORP | COMMON STOCK | 1254 | $528,089 | 9,116 | 0.00 | 9,116 | +Inf | 03-31-2024 |