Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEREGRINE ASSET ADVISERS INC | COM | 401 | $251,032 | 9,409 | 0.00 | 0.00 | -1,000 | -9.61 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 402 | $248,152 | 9,301 | 0.00 | 0.00 | -663 | -6.65 | 12-31-2023 |
SHELTON CAPITAL MANAGEMENT | COM | 403 | $243,642 | 9,132 | 0.00 | 0.00 | -1,089 | -10.65 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 8,896 | +Inf | 03-31-2024 |