Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Stock | 301 | $277,726 | 9,079 | 0.00 | 9,079 | +Inf | 03-31-2024 | |
ENVESTNET ASSET MANAGEMENT INC | COM CL A | 302 | $270,343 | 8,838 | 0.00 | 0.00 | 1,348 | 18.00 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 303 | $264,329 | 8,641 | 0.00 | 0.00 | -3,350 | -27.94 | 03-31-2024 |
DIAMETRIC CAPITAL LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 8,597 | +Inf | 12-31-2023 |