Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | SHS NEW | 302 | $135,608 | 11,792 | 0.00 | 0.00 | -16,049 | -57.65 | 03-31-2024 |
COUNTERPOINT MUTUAL FUNDS LLC | SHS NEW | Liquidated | $0 | 0 | 0.00 | 11,650 | +Inf | 12-31-2023 | |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 296 | 2.61 | 03-31-2024 |