Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCE LLC | COM | 601 | $1,292,979 | 5,485 | 0.00 | 0.00 | 181 | 3.41 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 602 | $1,308,488 | 5,478 | 0.00 | 0.00 | 913 | 20.00 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 603 | $1,211,729 | 5,431 | 0.00 | 0.00 | 3,916 | 258.48 | 06-30-2023 |
DAVENPORT & CO LLC | COM | 604 | $1,266,459 | 5,373 | 0.00 | 0.00 | -5,378 | -50.02 | 03-31-2024 |