Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 587 | +Inf | 12-31-2023 | |
MOISAND FITZGERALD TAMAYO LLC | COM | Liquidated | $0 | 0 | 0.00 | 443 | +Inf | 12-31-2023 | |
PACER ADVISORS INC | Common Stock - Domestic | 303 | $17,213 | 356 | 0.00 | 356 | +Inf | 06-30-2023 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $15,888 | 320 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |