Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 501 | $18,563,361 | 5,117 | 0.00 | 0.00 | -66 | -1.27 | 03-31-2024 |
SORA INVESTORS LLC | COM | 502 | $15,728,145 | 5,100 | 0.00 | 5,100 | +Inf | 09-30-2023 | |
POLAR CAPITAL HOLDINGS PLC | COM | 503 | $18,404,235 | 5,073 | 0.00 | 0.00 | -217 | -4.10 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 504 | $18,252,000 | 5,031 | 0.35 | 0.36 | 139 | 2.84 | 03-31-2024 |