Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,985 | +Inf | 12-31-2023 | |
MUTUAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,867 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | Stock | 303 | $379,753 | 6,755 | 0.00 | 6,755 | +Inf | 03-31-2024 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 304 | $366,000 | 6,503 | 0.00 | 0.01 | -24,421 | -78.97 | 03-31-2024 |