Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 401 | $8,378,939 | 32,790 | 0.00 | 0.00 | 1,684 | 5.41 | 03-31-2023 |
LMR PARTNERS LLP | COM | 402 | $9,818,966 | 32,790 | 0.00 | 32,790 | +Inf | 12-31-2023 | |
ONE CAPITAL MANAGEMENT LLC | COM | 403 | $9,797,405 | 32,718 | 0.00 | 0.00 | -420 | -1.27 | 12-31-2023 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 404 | $9,474,896 | 31,640 | 0.00 | 0.00 | 81 | 0.26 | 12-31-2023 |