Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 251 | $1,625,979 | 52,929 | 0.00 | 0.00 | 4,204 | 8.63 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 252 | $1,611,033 | 52,442 | 0.00 | 0.00 | 1,783 | 3.52 | 03-31-2024 |
NAPLES GLOBAL ADVISORS LLC | COM | 253 | $1,575,702 | 51,292 | 0.00 | 0.00 | -1,143 | -2.18 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 254 | $1,574,922 | 51,267 | 0.00 | 0.00 | 7,628 | 17.48 | 03-31-2024 |