Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM | 401 | $25,501,264 | 57,889 | 0.00 | 0.00 | 9,085 | 18.62 | 12-31-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | Liquidated | $0 | 0 | 0.10 | 0.10 | 1,320 | 2.34 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 403 | $18,946,133 | 56,566 | 0.00 | 0.38 | -3,004 | -5.04 | 12-31-2022 |
CZECH NATIONAL BANK | COM | 404 | $24,051,965 | 56,533 | 0.00 | 0.00 | -223 | -0.39 | 03-31-2024 |