Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | 401 | $306,482 | 35,308 | 0.00 | 0.00 | 4,983 | 16.43 | 12-31-2023 |
IEQ CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 35,176 | +Inf | 12-31-2023 | |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 403 | $430,200 | 34,582 | 0.00 | 0.01 | -4,162 | -10.74 | 03-31-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 404 | $298,911 | 33,102 | 0.00 | 0.00 | -2,514 | -7.06 | 09-30-2023 |