Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 651 | $908,290 | 5,304 | 0.00 | 0.00 | 421 | 8.62 | 06-30-2023 |
CHOREO LLC | COM | 652 | $826,607 | 5,286 | 0.00 | 0.00 | 2,632 | 99.17 | 03-31-2024 |
BROWN SHIPLEY& CO LTD | COM | 653 | $939,500 | 5,251 | 0.00 | 5,251 | +Inf | 03-31-2024 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 1,030 | 24.41 | 12-31-2023 |