Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 4,253 | +Inf | 12-31-2023 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | 452 | $395,000 | 4,245 | 0.01 | 0.01 | 94 | 2.26 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,587 | 59.75 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 454 | $434,000 | 4,095 | 0.00 | 0.00 | -305 | -6.93 | 06-30-2021 |