Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 701 | $122,000 | 2,575 | 0.01 | 0.07 | -6,545 | -71.77 | 09-30-2022 |
LGT FINANCIAL ADVISORS LLC | COM | 702 | $149,807 | 2,327 | 0.00 | 0.00 | -96 | -3.96 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 703 | $137,620 | 2,252 | 0.00 | 0.00 | 531 | 30.85 | 12-31-2023 |
ENTRYPOINT CAPITAL LLC | COM | 704 | $136,520 | 2,234 | 0.00 | 2,234 | +Inf | 12-31-2023 |