Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONY GROUP LLC | Common | 951 | $2,012,000 | 11,681 | 0.03 | 0.03 | 92 | 0.79 | 06-30-2023 |
BAADER BANK AKTIENGESELLSCHAFT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -476 | -3.92 | 03-31-2024 |
GLOBALT INVESTMENTS LLC / GA | CL A | 953 | $2,296,203 | 11,634 | 0.00 | 11,634 | +Inf | 12-31-2023 | |
PNC MANAGED ACCOUNT SOLUTIONS INC | CL A | 954 | $2,164,000 | 11,610 | 0.43 | 11,610 | +Inf | 06-30-2021 |