Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHSTONE LLC | COM | 651 | $519,000 | 15,100 | 0.17 | 15,100 | +Inf | 09-30-2022 | |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 652 | $498,129 | 15,031 | 0.00 | 0.00 | 2,785 | 22.74 | 12-31-2023 |
METIS GLOBAL PARTNERS LLC | COM | 653 | $543,878 | 14,987 | 0.00 | 0.00 | -310 | -2.03 | 03-31-2024 |
DE LISLE PARTNERS LLP | COM | 654 | $539,303 | 14,863 | 0.00 | 14,863 | +Inf | 03-31-2024 |