Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Stock | 201 | $81,443 | 22,313 | 0.00 | 0.00 | -2,790 | -11.11 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 22,306 | +Inf | 12-31-2023 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 203 | $76,539 | 21,994 | 0.00 | 21,994 | +Inf | 09-30-2023 | |
STIFEL FINANCIAL CORP | COM | 204 | $73,374 | 20,101 | 0.00 | 0.00 | -203 | -1.00 | 12-31-2023 |