Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAXTON ASSOCIATES LP | CL B | 2651 | $270,000 | 3,252 | 0.04 | 0.06 | -3,193 | -49.54 | 09-30-2022 |
TREK FINANCIAL LLC | CL B | 2652 | $305,435 | 3,250 | 0.00 | 3,250 | +Inf | 03-31-2024 | |
PARSEC FINANCIAL MANAGEMENT INC | CL B | 2653 | $398,457 | 3,249 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
EVOLUTION WEALTH ADVISORS LLC | CL B | 2654 | $304,495 | 3,240 | 0.00 | 3,240 | +Inf | 03-31-2024 |