Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $3,211,000 | 101,506 | 0.00 | 0.00 | 1,718 | 1.72 | 03-31-2022 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 70,799 | +Inf | 03-31-2024 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -2,249 | -3.56 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 54 | $1,311,000 | 59,496 | 0.00 | 0.00 | 621 | 1.05 | 03-31-2023 |