Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 451 | $303,777 | 4,393 | 0.00 | 4,393 | +Inf | 12-31-2023 | |
PROFUND ADVISORS LLC | COM | 452 | $298,382 | 4,315 | 0.00 | 0.00 | 96 | 2.28 | 12-31-2023 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 453 | $323,000 | 4,301 | 0.00 | 4,301 | +Inf | 12-31-2023 | |
CORDATUS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.24 | 0.23 | -51 | -1.18 | 03-31-2024 |