Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | COM | 301 | $3,356,707 | 17,766 | 0.00 | 0.00 | 1,457 | 8.93 | 03-31-2024 |
MADISON ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,949 | -67.01 | 03-31-2024 |
LMCG INVESTMENTS LLC | COM | 303 | $1,862,000 | 17,511 | 0.13 | 0.11 | 0 | 0.00 | 06-30-2022 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 304 | $3,303,991 | 17,487 | 0.00 | 0.00 | 1,177 | 7.22 | 03-31-2024 |