Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MANHATTAN CO LLC | COM | 351 | $239,100 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EP WEALTH ADVISORS LLC | COM | 352 | $238,622 | 2,495 | 0.00 | 0.00 | 5 | 0.20 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,744 | -65.84 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 354 | $232,000 | 2,424 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |