Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRIES FINANCIAL LLC | COM | 901 | $3,034,914 | 7,867 | 0.00 | 0.96 | -540 | -6.42 | 12-31-2023 |
RWQ FINANCIAL MANAGEMENT SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 7,825 | +Inf | 12-31-2023 | |
BALDWIN INVESTMENT MANAGEMENT LLC | Common Stock | 903 | $2,528,700 | 7,815 | 0.00 | 0.00 | -320 | -3.93 | 09-30-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 904 | $2,368,491 | 7,806 | 0.00 | 0.00 | -190 | -2.38 | 06-30-2023 |