Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYNOSURE MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -372 | -1.04 | 03-31-2024 |
BELL ROCK CAPITAL LLC | COM | 402 | $2,531,000 | 35,430 | 3.13 | 35,430 | +Inf | 09-30-2022 | |
WD RUTHERFORD LLC | COM | 403 | $3,691,009 | 35,385 | 0.00 | 0.00 | 140 | 0.40 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 404 | $3,687,521 | 35,351 | 0.00 | 0.00 | -1,688 | -4.56 | 03-31-2024 |