Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBERTS CAPITAL ADVISORS LLC | CL A | 2501 | $4,146,853 | 8,540 | 0.00 | 1.80 | -615 | -6.72 | 03-31-2024 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 2502 | $4,146,000 | 8,538 | 1.99 | 8,538 | +Inf | 03-31-2024 | |
CAMARDA FINANCIAL ADVISORS LLC | CL A | 2503 | $4,143,949 | 8,534 | 0.00 | 0.00 | -5 | -0.06 | 03-31-2024 |
REVOLVE WEALTH PARTNERS LLC | CL A | 2504 | $4,141,051 | 8,528 | 0.00 | 0.00 | -118 | -1.36 | 03-31-2024 |