Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,651 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS LLC | COM | 402 | $384,000 | 1,650 | 0.03 | 1,650 | +Inf | 06-30-2022 | |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 403 | $577,985 | 1,621 | 0.00 | 0.00 | -19 | -1.16 | 12-31-2023 |
QUANTEDGE CAPITAL PTE LTD | COM | 404 | $670,720 | 1,600 | 0.00 | 0.00 | -4,500 | -73.77 | 03-31-2024 |