Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,900 | +Inf | 12-31-2023 | |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -295 | -4.77 | 12-31-2023 |
BOSTON PRIVATE WEALTH LLC | COM | 1353 | $390,000 | 5,863 | 0.01 | 0.01 | -1,750 | -22.99 | 12-31-2021 |
PROBITY ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -178 | -2.96 | 12-31-2023 |