Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | Stock | 1201 | $261,776 | 1,806 | 0.00 | 1,806 | +Inf | 03-31-2024 | |
VALEO FINANCIAL ADVISORS LLC | Stock | 1202 | $261,386 | 1,804 | 0.00 | 0.00 | 178 | 10.95 | 03-31-2024 |
CLARIUS GROUP LLC | COM | 1203 | $261,110 | 1,802 | 0.00 | 0.00 | -245 | -11.97 | 03-31-2024 |
ENTERPRISE FINANCIAL SERVICES CORP | COM | 1204 | $261,109 | 1,802 | 0.00 | 0.00 | 20 | 1.12 | 03-31-2024 |