Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 251 | $266,173 | 8,458 | 0.00 | 8,458 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | COM | 252 | $159,000 | 8,177 | 0.00 | 0.00 | -38,009 | -82.30 | 03-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 253 | $250,812 | 7,970 | 0.00 | 7,970 | +Inf | 03-31-2024 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 254 | $183,281 | 7,948 | 0.00 | 0.00 | -1,400 | -14.98 | 12-31-2023 |