Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRUA FINANCIAL LLC | COM | 751 | $206,896 | 1,684 | 0.00 | 0.00 | 176 | 11.67 | 03-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 752 | $285,000 | 1,648 | 0.02 | 0.02 | 95 | 6.12 | 09-30-2022 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 753 | $248,000 | 1,587 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2022 |
BOLLARD GROUP LLC | COM | 754 | $183,000 | 1,504 | 0.01 | 0.01 | 15 | 1.01 | 03-31-2023 |