Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 317 | 0.19 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,376 | 3.71 | 12-31-2023 |
SCOTIA CAPITAL INC | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,004 | 27.63 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 54 | $1,087,000 | 137,411 | 0.00 | 0.00 | -21,139 | -13.33 | 03-31-2022 |