Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM NEW | 351 | $236,376 | 1,712 | 0.00 | 1,712 | +Inf | 09-30-2023 | |
COLDSTREAM CAPITAL MANAGEMENT INC | COM NEW | 352 | $212,081 | 1,698 | 0.00 | 0.00 | 182 | 12.01 | 12-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -0.47 | 03-31-2024 |
XTX TOPCO LTD | COM NEW | 354 | $207,334 | 1,660 | 0.00 | 0.00 | -3,457 | -67.56 | 12-31-2023 |