Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | CL A | 401 | $3,804,264 | 51,907 | 0.00 | 0.00 | -36,190 | -41.08 | 03-31-2024 |
RBA WEALTH MANAGEMENT LLC | CL A | 402 | $3,778,330 | 51,553 | 0.00 | 0.00 | 2,392 | 4.87 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | CL A | Liquidated | $3,748,857 | 51,151 | 0.00 | 0.00 | 51,151 | +Inf | 03-31-2024 |
ADVISORY RESOURCE GROUP | CL A | 404 | $3,733,815 | 50,946 | 0.00 | 0.00 | 3,382 | 7.11 | 03-31-2024 |