Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 501 | $14,745,972 | 191,531 | 0.00 | 0.00 | 18,917 | 10.96 | 03-31-2024 |
SYCALE ADVISORS (NY) LLC | COM | Liquidated | $0 | 0 | 0.00 | 190,194 | +Inf | 12-31-2023 | |
WESTBOURNE INVESTMENT ADVISORS INC | COM | 503 | $14,535,000 | 188,789 | 5.35 | 4.40 | -19,547 | -9.38 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 188,435 | +Inf | 03-31-2024 |