Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLINGENSTEIN FIELDS & CO LP | COM NEW | 801 | $667,832 | 3,057 | 0.00 | 0.00 | -142 | -4.44 | 03-31-2024 |
RESONANT CAPITAL ADVISORS LLC | COM NEW | 802 | $666,740 | 3,052 | 0.00 | 0.00 | 33 | 1.09 | 03-31-2024 |
CLEAR HARBOR ASSET MANAGEMENT LLC | COM NEW | 803 | $656,035 | 3,003 | 0.00 | 0.00 | 340 | 12.77 | 03-31-2024 |
FIFTH LANE CAPITAL LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |