Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLYMPIAD RESEARCH LP | COM | 201 | $315,086 | 4,751 | 0.00 | 4,751 | +Inf | 03-31-2024 | |
BANK OF MONTREAL /CAN/ | COM | 202 | $315,837 | 4,748 | 0.00 | 0.00 | -1,141 | -19.38 | 03-31-2024 |
HIGHTOWER 6M HOLDING LLC | COM | 203 | $344,000 | 4,729 | 0.03 | 4,729 | +Inf | 09-30-2022 | |
PERSONAL CFO SOLUTIONS LLC | COM | 204 | $295,469 | 4,534 | 0.00 | 0.00 | 12 | 0.27 | 12-31-2023 |