Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FOUR FINANCIAL LLC | COM | 851 | $335,000 | 518 | 0.15 | 0.12 | -14 | -2.63 | 09-30-2021 |
BOSTON PRIVATE WEALTH LLC | COM | 852 | $346,000 | 511 | 0.01 | 0.03 | -3,669 | -87.78 | 12-31-2021 |
ZRC WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEEYOND | Common Stock | 854 | $151,000 | 451 | 0.02 | 0.03 | -32 | -6.63 | 09-30-2022 |