Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPROCK GROUP LLC | COM | 851 | $356,748 | 4,573 | 0.00 | 0.00 | -642 | -12.31 | 03-31-2024 |
BALENTINE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,109 | -19.57 | 03-31-2024 |
NEWEDGE ADVISORS LLC | COM | 853 | $349,064 | 4,515 | 0.00 | 0.00 | -402 | -8.18 | 03-31-2024 |
PRIO WEALTH LIMITED PARTNERSHIP | COM | 854 | $347,941 | 4,500 | 0.00 | 4,500 | +Inf | 03-31-2024 |