Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FOUR FINANCIAL LLC | COM NEW | 451 | $347,000 | 2,903 | 0.15 | 0.13 | -250 | -7.93 | 09-30-2021 |
GILDER GAGNON HOWE & CO LLC | COM NEW | 452 | $66,503 | 2,710 | 0.00 | 2,710 | +Inf | 06-30-2023 | |
FIRST MERCANTILE TRUST CO | COM NEW | 453 | $312,000 | 2,607 | 0.04 | 0.02 | 1,142 | 77.95 | 09-30-2021 |
STEPHENS INC /AR/ | COM NEW | 454 | $43,077 | 2,074 | 0.00 | 0.00 | -57 | -2.67 | 09-30-2023 |