Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LVW ADVISORS LLC | CL B | 2601 | $379,924 | 3,442 | 0.00 | 0.07 | 244 | 7.63 | 06-30-2023 |
WASHINGTON TRUST BANK | CL B | 2602 | $322,633 | 3,433 | 0.00 | 0.00 | 136 | 4.12 | 03-31-2024 |
XTX TOPCO LTD | CL B | 2603 | $322,351 | 3,430 | 0.00 | 0.00 | 1,570 | 84.41 | 03-31-2024 |
BLUECREST CAPITAL MANAGEMENT LTD | CL B | 2604 | $378,348 | 3,428 | 0.00 | 3,428 | +Inf | 06-30-2023 |