Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 151 | $1,080,000 | 21,348 | 0.00 | 0.00 | -36,275 | -62.95 | 03-31-2022 |
COMMONWEALTH EQUITY SERVICES LLC | COM CL B | 152 | $190,000 | 21,289 | 0.00 | 0.00 | -4,060 | -16.02 | 03-31-2024 |
CAPITAL IMPACT ADVISORS LLC | COM CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,805 | 10.28 | 12-31-2023 |
STONERIDGE INVESTMENT PARTNERS LLC | COM | 154 | $170,000 | 19,107 | 0.06 | 19,107 | +Inf | 03-31-2024 |