Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STERLING INVESTMENT ADVISORS LTD | COM | 651 | $4,866,287 | 15,039 | 0.00 | 0.00 | 6 | 0.04 | 09-30-2023 |
CENTIVA CAPITAL LP | COM | 652 | $6,270,362 | 15,012 | 0.00 | 0.00 | -70,388 | -82.42 | 03-31-2024 |
BLUME CAPITAL MANAGEMENT INC | COM | 653 | $6,259,921 | 14,987 | 0.00 | 0.00 | -5 | -0.03 | 03-31-2024 |
ALTI GLOBAL INC | COM | 654 | $6,242,199 | 14,945 | 0.00 | 14,945 | +Inf | 03-31-2024 |