Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,644 | -5.42 | 03-31-2024 |
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | COM | 302 | $181,056 | 28,648 | 0.00 | 0.00 | -21,513 | -42.89 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 303 | $176,776 | 27,949 | 0.00 | 0.00 | -12,400 | -30.73 | 03-31-2024 |
DGS CAPITAL MANAGEMENT LLC | Stock | 304 | $168,795 | 26,708 | 0.00 | 26,708 | +Inf | 03-31-2024 |