Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM | 301 | $76,183 | 3,550 | 0.00 | 0.00 | 1,402 | 65.27 | 12-31-2023 |
KBC GROUP NV | COM | 302 | $51,000 | 2,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADAR1 CAPITAL MANAGEMENT LLC | COM | 303 | $41,040 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
CWM LLC | COM | 304 | $36,000 | 1,770 | 0.00 | 0.00 | -241 | -11.98 | 03-31-2024 |