Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 651 | $276,000 | 835 | 0.01 | 0.01 | -155 | -15.66 | 12-31-2022 |
VERITION FUND MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 832 | +Inf | 03-31-2024 | |
INDEXIQ ADVISORS LLC | COM NEW | 653 | $343,000 | 822 | 0.01 | 0.01 | -6 | -0.72 | 03-31-2022 |
FIRST MANHATTAN CO LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |