Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON SQUARE CAPITAL LLC | SHS CLASS A | 2001 | $880,736 | 2,541 | 0.00 | 0.00 | 1,277 | 101.03 | 03-31-2024 |
3CHOPT INVESTMENT PARTNERS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 497 | 24.42 | 03-31-2024 |
BNC WEALTH MANAGEMENT LLC | SHS CLASS A | 2003 | $877,270 | 2,531 | 0.00 | 0.00 | -11 | -0.43 | 03-31-2024 |
MQS MANAGEMENT LLC | SHS CLASS A | 2004 | $887,802 | 2,530 | 0.00 | 2,530 | +Inf | 12-31-2023 |