Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMMONS BANK | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,105 | -82.55 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 952 | $229,734 | 6,355 | 0.00 | 6,355 | +Inf | 12-31-2023 | |
LIFEWORKS ADVISORS LLC | COM | 953 | $246,726 | 6,323 | 0.00 | 0.00 | -1,020 | -13.89 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 954 | $200,975 | 6,318 | 0.00 | 6,318 | +Inf | 06-30-2023 |