Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT CENTURY GROWTH INVESTORS LLC | COM | 1901 | $5,703,357 | 16,113 | 0.00 | 0.00 | 3,366 | 26.41 | 12-31-2023 |
WEBSTER BANK N A | CL A | 1902 | $7,824,151 | 16,113 | 0.00 | 0.00 | 471 | 3.01 | 03-31-2024 |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 1903 | $5,682,828 | 16,055 | 0.00 | 0.00 | 1,880 | 13.26 | 12-31-2023 |
RHEOS CAPITAL WORKS INC | CL A | Liquidated | $0 | 0 | 0.29 | 16,000 | +Inf | 12-31-2023 |