Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 19,893 | +Inf | 12-31-2023 | |
PARAGON ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.50 | 0.95 | -25,836 | -56.69 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 303 | $1,573,000 | 19,703 | 0.00 | 0.00 | 4,342 | 28.27 | 03-31-2024 |
HIGHVISTA STRATEGIES LLC | COM | 304 | $1,332,974 | 19,400 | 0.00 | 0.00 | 11,800 | 155.26 | 12-31-2023 |