Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 701 | $161,901 | 3,481 | 0.00 | 0.00 | -72 | -2.03 | 03-31-2024 |
ASSETMARK INC | COM | 702 | $169,506 | 3,401 | 0.00 | 0.00 | -29,667 | -89.72 | 12-31-2023 |
EMERALD MUTUAL FUND ADVISERS TRUST | COM | 703 | $154,320 | 3,318 | 0.00 | 0.00 | 173 | 5.50 | 03-31-2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | Ordinary Shares | Liquidated | $0 | 0 | 0.00 | 3,268 | +Inf | 12-31-2023 |