Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IEQ CAPITAL LLC | COM | 901 | $403,817 | 3,318 | 0.00 | 0.00 | 1,466 | 79.16 | 12-31-2023 |
BARTLETT & CO LLC | COM | 902 | $401,000 | 3,292 | 0.01 | 0.01 | -200 | -5.73 | 12-31-2023 |
SARGENT BICKHAM LAGUDIS LLC | COM | 903 | $417,488 | 3,274 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2022 |
PARK EDGE ADVISORS LLC | COM | 904 | $398,081 | 3,271 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |