Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 201 | $4,583,134 | 57,963 | 0.00 | 57,963 | +Inf | 06-30-2023 | |
COLONY GROUP LLC | Common | 202 | $4,546,000 | 57,498 | 0.06 | 0.05 | -395 | -0.68 | 06-30-2023 |
PRUDENTIAL FINANCIAL INC | COM | 203 | $7,432,198 | 57,449 | 0.00 | 0.00 | -76,528 | -57.12 | 03-31-2024 |
D L CARLSON INVESTMENT GROUP INC | COM | 204 | $7,356,251 | 56,862 | 0.00 | 0.00 | -25,757 | -31.18 | 03-31-2024 |