Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 20,700 | +Inf | 06-30-2019 | |
CITIGROUP INC | COM | 202 | $1,855,521 | 19,501 | 0.00 | 0.00 | 3,576 | 22.46 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 203 | $1,805,621 | 18,977 | 0.00 | 0.00 | 13,390 | 239.66 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 204 | $1,783,000 | 18,737 | 0.00 | 0.00 | -400 | -2.09 | 03-31-2024 |