Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IEQ CAPITAL LLC | COM | 601 | $18,296,796 | 107,730 | 0.00 | 0.00 | -9,608 | -8.19 | 12-31-2023 |
ABNER HERRMAN & BROCK LLC | COM | 602 | $18,177,000 | 107,025 | 2.55 | 2.80 | -775 | -0.72 | 12-31-2023 |
MOODY LYNN & LIEBERSON LLC | COM | 603 | $18,707,519 | 106,894 | 0.00 | 0.00 | -10,251 | -8.75 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | COM | 604 | $18,646,971 | 106,548 | 0.00 | 0.00 | 3,636 | 3.53 | 03-31-2024 |