Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 151 | $2,338,000 | 72,389 | 0.00 | 0.00 | -23,762 | -24.71 | 03-31-2022 |
HIGHTOWER ADVISORS LLC | CL A | 152 | $2,306,000 | 70,211 | 0.00 | 0.00 | -43,975 | -38.51 | 03-31-2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -462 | -0.70 | 03-31-2024 |
PURA VIDA INVESTMENTS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 64,573 | +Inf | 03-31-2024 |