Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | CL A | 551 | $314,050 | 829 | 0.00 | 0.00 | -82 | -9.00 | 03-31-2024 |
CYNOSURE GROUP LLC | CL A | 552 | $312,914 | 826 | 0.00 | 826 | +Inf | 03-31-2024 | |
SANDBAR ASSET MANAGEMENT LLP | CL A | Liquidated | $0 | 0 | 0.84 | 1.46 | -744 | -47.57 | 12-31-2023 |
FLAGSHIP HARBOR ADVISORS LLC | CL A | 554 | $308,176 | 814 | 0.00 | 0.00 | -26 | -3.10 | 03-31-2024 |