Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 251 | $231,467 | 4,364 | 0.00 | 4,364 | +Inf | 09-30-2023 | |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | COM | 252 | $286,487 | 4,344 | 0.00 | 4,344 | +Inf | 03-31-2024 | |
PROSPERA FINANCIAL SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 4,166 | +Inf | 12-31-2023 | |
PATHSTONE HOLDINGS LLC | COM | 254 | $268,154 | 4,066 | 0.00 | 0.00 | 466 | 12.94 | 03-31-2024 |