Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 451 | $270,531 | 12,785 | 0.00 | 12,785 | +Inf | 12-31-2023 | |
BLUESHIFT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,791 | -52.42 | 12-31-2023 |
PRIVATE OCEAN LLC | COM | 453 | $321,498 | 12,466 | 0.00 | 0.00 | -1,325 | -9.61 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 454 | $146,000 | 12,378 | 0.01 | 0.01 | -13,553 | -52.27 | 06-30-2023 |