Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | COM | 301 | $1,570,165 | 2,446 | 0.00 | 0.00 | -25 | -1.01 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 302 | $1,540,673 | 2,400 | 0.00 | 0.00 | -12 | -0.50 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 303 | $1,300,720 | 2,371 | 0.00 | 0.00 | 47 | 2.02 | 06-30-2023 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 304 | $1,272,925 | 2,350 | 0.00 | 2,350 | +Inf | 06-30-2023 |