Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 6,016 | +Inf | 03-31-2024 | |
WESTOVER CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -625 | -9.49 | 03-31-2024 |
HANSEATIC MANAGEMENT SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.47 | 170 | 2.94 | 12-31-2023 |
PEARL RIVER CAPITAL LLC | COM | 404 | $304,717 | 5,955 | 0.00 | 5,955 | +Inf | 03-31-2024 |