Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 301 | $272,416 | 10,127 | 0.00 | 10,127 | +Inf | 06-30-2023 | |
MARYLAND CAPITAL MANAGEMENT | COM | 302 | $302,000 | 9,785 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
TOWNSQUARE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 994 | 11.41 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 9,562 | +Inf | 03-31-2024 |