Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.02 | 0.02 | -2,586 | -44.03 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 502 | $247,757 | 3,272 | 0.00 | 0.00 | 93 | 2.93 | 12-31-2023 |
M&T BANK CORP | COM | 503 | $299,919 | 3,216 | 0.00 | 0.00 | 436 | 15.68 | 03-31-2024 |
BURNEY CO/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |