Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAYDEN ROYAL LLC | Common Stock | 301 | $433,000 | 3,508 | 1.01 | 0.66 | -66 | -1.85 | 12-31-2021 |
SMITH GROUP ASSET MANAGEMENT LLC | COM | 302 | $366,974 | 3,503 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 303 | $321,305 | 3,341 | 0.00 | 0.00 | 510 | 18.01 | 12-31-2023 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 304 | $342,000 | 3,264 | 0.00 | 0.00 | 70 | 2.19 | 03-31-2024 |