Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PRIVATE WEALTH LLC | COM | 951 | $338,000 | 3,957 | 0.01 | 0.00 | -476 | -10.74 | 12-31-2021 |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,760 | 80.70 | 12-31-2023 |
ALLRED CAPITAL MANAGEMENT LLC | COM | 953 | $356,062 | 3,939 | 0.00 | 0.21 | 0 | 0.00 | 06-30-2023 |
BOKF NA | COM | 954 | $357,694 | 3,932 | 0.00 | 0.00 | 308 | 8.50 | 12-31-2023 |