Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | Liquidated | $0 | 0 | 0.04 | 0.12 | -17,600 | -67.94 | 12-31-2023 |
BOSTON PRIVATE WEALTH LLC | COM | 652 | $571,000 | 8,281 | 0.01 | 0.02 | -13,078 | -61.23 | 12-31-2021 |
ADVISOR RESOURCE COUNCIL | COM | 653 | $665,582 | 8,280 | 0.00 | 0.00 | -8,693 | -51.22 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 654 | $845,937 | 8,209 | 0.00 | 0.00 | 1,238 | 17.76 | 03-31-2024 |