Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 451 | $3,676,062 | 7,345 | 0.00 | 0.00 | 913 | 14.19 | 06-30-2023 |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 7,247 | +Inf | 03-31-2024 | |
MOODY LYNN & LIEBERSON LLC | COM | 453 | $3,905,314 | 7,233 | 0.00 | 0.00 | 30 | 0.42 | 03-31-2024 |
ETHIC INC | COM | 454 | $3,878,117 | 7,183 | 0.00 | 0.00 | 987 | 15.93 | 03-31-2024 |