Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 5,267 | +Inf | 12-31-2023 | |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | CL A | 952 | $415,000 | 5,255 | 0.03 | 0.03 | 2 | 0.04 | 09-30-2021 |
HILLTOP HOLDINGS INC | CL A | 953 | $261,018 | 5,170 | 0.00 | 5,170 | +Inf | 09-30-2023 | |
CUTLER GROUP LLC / CA | CL A | 954 | $302,000 | 5,159 | 0.10 | 5,159 | +Inf | 03-31-2024 |