Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | Common Stock | 701 | $1,027,767,000 | 7,410 | 0.25 | 0.20 | -1,260 | -14.53 | 03-31-2024 |
OPTIMAL ASSET MANAGEMENT INC | COM | 702 | $3,970,000 | 7,260 | 0.50 | 0.37 | 22 | 0.30 | 09-30-2021 |
FIDUCIARY TRUST CO | COM | 703 | $584,000 | 7,254 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
NEWEDGE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,927 | 69.20 | 12-31-2023 |