Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,393 | +Inf | 12-31-2023 | |
SIGNATUREFD LLC | COM | 852 | $153,413 | 1,336 | 0.00 | 0.00 | -590 | -30.63 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 853 | $151,461 | 1,319 | 0.00 | 0.00 | 1,165 | 756.49 | 03-31-2024 |
LSV ASSET MANAGEMENT | COM | 854 | $149,000 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |