Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON SQUARE PARTNERS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGNATUREFD LLC | SHS | 702 | $304,035 | 905 | 0.00 | 0.00 | 261 | 40.53 | 03-31-2024 |
CHECCHI CAPITAL ADVISERS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 895 | +Inf | 03-31-2024 | |
GFS ADVISORS LLC | SHS | 704 | $295,000 | 878 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |