Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 9,549 | +Inf | 03-31-2024 | |
FORTIS ADVISORS LLC | Stock | 352 | $484,822 | 9,425 | 0.00 | 0.00 | -900 | -8.72 | 03-31-2024 |
CAPITAL INTERNATIONAL INC/CA/ | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,879 | 44.73 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 354 | $474,698 | 9,228 | 0.00 | 0.00 | 3,829 | 70.92 | 03-31-2024 |