Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 151 | $10,841,689 | 33,612 | 0.00 | 0.00 | 4,436 | 15.20 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 33,000 | +Inf | 03-31-2024 | |
BROWN ADVISORY INC | COM | 153 | $12,812,711 | 32,698 | 0.00 | 0.00 | -4,533 | -12.18 | 03-31-2024 |
RUNNING OAK CAPITAL LLC | COM | 154 | $12,742,578 | 32,519 | 0.00 | 0.00 | 1,494 | 4.82 | 03-31-2024 |