Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | 701 | $946,703 | 7,641 | 0.00 | 0.00 | 126 | 1.68 | 03-31-2024 |
SEEYOND | Common Stock | 702 | $638,000 | 7,632 | 0.08 | 0.07 | -689 | -8.28 | 09-30-2022 |
PARALLEL ADVISORS LLC | Stock | 703 | $944,200 | 7,621 | 0.00 | 0.00 | 220 | 2.97 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 704 | $941,564 | 7,600 | 0.00 | 0.00 | -11,900 | -61.03 | 03-31-2024 |