Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 351 | $1,064,000 | 14,418 | 0.13 | 0.15 | 3,609 | 33.39 | 09-30-2022 |
PATHSTONE FAMILY OFFICE LLC | COM SER C | 352 | $1,126,073 | 14,057 | 0.00 | 0.00 | -2,348 | -14.31 | 06-30-2023 |
PEARL RIVER CAPITAL LLC | COM SER C | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,245 | 30.41 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM SER C | 354 | $1,110,172 | 13,778 | 0.00 | 0.00 | -2,063 | -13.02 | 12-31-2023 |