Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 401 | $244,233 | 2,108 | 0.00 | 2,108 | +Inf | 03-31-2024 | |
MOODY NATIONAL BANK TRUST DIVISION | COM | 402 | $243,306 | 2,100 | 0.00 | 2,100 | +Inf | 03-31-2024 | |
HEADLANDS TECHNOLOGIES LLC | COM | 403 | $240,873 | 2,079 | 0.00 | 0.00 | -458 | -18.05 | 03-31-2024 |
PIER 88 INVESTMENT PARTNERS LLC | Common stock | 404 | $231,720,000 | 2,000 | 0.06 | 2,000 | +Inf | 03-31-2024 |