Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE CAPITAL INC | CL A | 1551 | $13,057,246 | 26,890 | 0.00 | 0.00 | -215 | -0.79 | 03-31-2024 |
CASTLEKNIGHT MANAGEMENT LP | CL A | 1552 | $13,052,390 | 26,880 | 0.00 | 0.00 | -79,890 | -74.82 | 03-31-2024 |
GRATUS CAPITAL LLC | CL A | 1553 | $12,962,046 | 26,694 | 0.00 | 0.00 | 5,076 | 23.48 | 03-31-2024 |
ELLEVEST INC | CL A | 1554 | $12,947,601 | 26,664 | 0.00 | 0.00 | -5,503 | -17.11 | 03-31-2024 |