Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | 901 | $3,148,038 | 61,353 | 0.00 | 0.00 | -2,979 | -4.63 | 12-31-2023 |
VERDENCE CAPITAL ADVISORS LLC | COM | 902 | $3,320,906 | 61,237 | 0.00 | 0.00 | 19,997 | 48.49 | 03-31-2024 |
TRILOGY CAPITAL INC | COM | 903 | $3,280,039 | 60,484 | 0.00 | 0.00 | 10,859 | 21.88 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 904 | $3,278,312 | 60,452 | 0.00 | 0.00 | -3,101 | -4.88 | 03-31-2024 |