Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPASS ION ADVISORS LLC | CL B NEW | 2851 | $1,607,765 | 5,207 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
HELIOS CAPITAL MANAGEMENT PTE LTD | CL B NEW | 2852 | $2,186,704 | 5,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASPIRE CAPITAL ADVISORS LLC | CL B NEW | 2853 | $2,185,863 | 5,198 | 0.00 | 0.00 | 169 | 3.36 | 03-31-2024 |
DB ROOT & COMPANY LLC | CL B NEW | 2854 | $2,185,442 | 5,197 | 0.00 | 0.00 | -32 | -0.61 | 03-31-2024 |