Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALLAS CAPITAL ADVISORS LLC | COM | 251 | $1,609,841 | 35,600 | 0.00 | 0.00 | 2,715 | 8.26 | 03-31-2024 |
PENSIONFUND SABIC | COMMON STOCK | 252 | $1,569,000 | 34,700 | 0.47 | 0.37 | 7,000 | 25.27 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 253 | $1,599,089 | 34,500 | 0.00 | 0.00 | 266 | 0.78 | 12-31-2023 |
EVOKE WEALTH LLC | COM | 254 | $1,603,880 | 34,227 | 0.00 | 34,227 | +Inf | 12-31-2023 |