Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTEC ASSET MANAGEMENT LLC | CL A | 1451 | $11,012,050 | 31,111 | 0.00 | 0.00 | -1,471 | -4.51 | 12-31-2023 |
SOWELL FINANCIAL SERVICES LLC | CL A | 1452 | $15,101,000 | 31,099 | 0.00 | 0.00 | 5,913 | 23.48 | 03-31-2024 |
MAYTUS CAPITAL MANAGEMENT LLC | CL A | 1453 | $15,004,422 | 30,900 | 0.01 | 0.00 | 6,900 | 28.75 | 03-31-2024 |
ROLLINS FINANCIAL ADVISORS LLC | Stock | 1454 | $14,988,259 | 30,867 | 0.00 | 0.00 | 210 | 0.68 | 03-31-2024 |