Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 251 | $311,000 | 6,054 | 0.00 | 6,054 | +Inf | 03-31-2024 | |
PATHSTONE HOLDINGS LLC | COM | 252 | $310,816 | 6,047 | 0.00 | 0.00 | 54 | 0.90 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 253 | $308,891 | 6,010 | 0.00 | 0.00 | 1,498 | 33.20 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,219 | 25.58 | 03-31-2024 |