Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 1451 | $145,000 | 4,033 | 0.09 | 0.07 | 1,631 | 67.90 | 03-31-2024 |
PRATT COLLARD ADVISORY PARTNERS LLC | COM | 1452 | $255,000 | 4,029 | 0.17 | 0.18 | -149 | -3.57 | 06-30-2021 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 1453 | $143,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | COM | 1454 | $236,000 | 3,924 | 0.01 | 3,924 | +Inf | 03-31-2021 |