Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSSIMO ADVISORS LLC | FNF GROUP COM | 801 | $286,000 | 5,390 | 0.55 | 0.59 | -60 | -1.10 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | FNF GROUP COM | 802 | $274,336 | 5,377 | 0.00 | 5,377 | +Inf | 12-31-2023 | |
EVERETT HARRIS & CO /CA/ | FNF GROUP COM | 803 | $281,164 | 5,295 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RBF CAPITAL LLC | FNF GROUP COM | 804 | $269,590 | 5,284 | 0.00 | 5,284 | +Inf | 12-31-2023 |