Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 95,558 | +Inf | 03-31-2024 | |
BOWIE CAPITAL MANAGEMENT LLC | COM | 302 | $40,578,146 | 95,377 | 0.00 | 0.00 | 21,832 | 29.69 | 03-31-2024 |
BIRCH HILL INVESTMENT ADVISORS LLC | COM | 303 | $40,148,866 | 94,368 | 0.00 | 0.00 | 76,464 | 427.08 | 03-31-2024 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 77,548 | 464.64 | 03-31-2024 |