Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 251 | $986,005 | 6,788 | 0.00 | 0.00 | -346 | -4.85 | 06-30-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 252 | $940,474 | 6,617 | 0.00 | 0.00 | 29 | 0.44 | 03-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 253 | $1,238,000 | 6,331 | 0.00 | 0.00 | -3,052 | -32.53 | 03-31-2024 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 254 | $1,036,000 | 6,000 | 0.07 | 0.08 | -700 | -10.45 | 12-31-2023 |