Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA INVESTMENT MANAGEMENT LP | COM | Liquidated | $261,330 | 6,930 | 0.00 | 0.00 | 6,930 | +Inf | 03-31-2024 |
BESSEMER GROUP INC | SC | 202 | $232,000 | 6,780 | 0.00 | 0.00 | 826 | 13.87 | 03-31-2023 |
LPL FINANCIAL LLC | COM | 203 | $245,568 | 6,512 | 0.00 | 0.00 | 1,019 | 18.55 | 03-31-2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,182 | -15.45 | 12-31-2023 |