Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,632 | +Inf | 12-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 552 | $400,000 | 1,632 | 0.00 | 0.05 | -30,205 | -94.87 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 1,623 | +Inf | 03-31-2024 | |
SUMMITRY LLC | COM | 554 | $391,452 | 1,599 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |