Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWINBEECH CAPITAL LP | COM | 651 | $1,662,000 | 11,044 | 0.20 | 11,044 | +Inf | 06-30-2021 | |
PRIMORIS WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,020 | +Inf | 03-31-2024 | |
ARROW FINANCIAL CORP | COMMON STOCK | 653 | $1,480,380 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NFJ INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,014 | -32.25 | 03-31-2024 |