Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM | 651 | $598,000 | 9,173 | 0.04 | 0.07 | 424 | 4.85 | 06-30-2022 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 652 | $739,418 | 9,014 | 0.00 | 0.00 | -294 | -3.16 | 03-31-2024 |
GOLDEN STATE EQUITY PARTNERS | COM | 653 | $622,854 | 8,966 | 0.00 | 0.00 | 7,663 | 588.10 | 09-30-2023 |
HRT FINANCIAL LP | COM | 654 | $734,000 | 8,948 | 0.00 | 0.09 | -143,135 | -94.12 | 03-31-2024 |