Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONGRESS PARK CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,640 | 35.65 | 12-31-2023 |
WETHERBY ASSET MANAGEMENT INC | COM | 652 | $747,104 | 6,149 | 0.00 | 0.00 | -1,472 | -19.32 | 06-30-2023 |
NEWEDGE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -545 | -8.15 | 12-31-2023 |
BROWN ADVISORY INC | COM | 654 | $634,408 | 6,142 | 0.00 | 0.00 | 2,880 | 88.29 | 09-30-2023 |