Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONCE CAPITAL MANAGEMENT LLC | COMM | 1101 | $6,264,544 | 20,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PENDAL GROUP LTD | COM | 1102 | $2,756,281 | 20,788 | 0.00 | 0.02 | 3,246 | 18.50 | 12-31-2022 |
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.36 | 20,719 | +Inf | 12-31-2023 | |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 1104 | $5,451,208 | 20,716 | 0.00 | 0.00 | 1,488 | 7.74 | 12-31-2023 |