Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR HARBOR ASSET MANAGEMENT LLC | CL A | 2651 | $3,595,720 | 7,405 | 0.00 | 0.00 | -332 | -4.29 | 03-31-2024 |
GELLER ADVISORS LLC | CL A | 2652 | $3,595,234 | 7,404 | 0.00 | 0.00 | -29 | -0.39 | 03-31-2024 |
ALPHASTAR CAPITAL MANAGEMENT LLC | CL A | 2653 | $3,584,617 | 7,382 | 0.00 | 0.00 | 1,184 | 19.10 | 03-31-2024 |
FAGAN ASSOCIATES INC | CL A | 2654 | $3,576,807 | 7,366 | 0.00 | 0.00 | 1,568 | 27.04 | 03-31-2024 |