Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IONIC CAPITAL MANAGEMENT LLC | COM | 4251 | $778,290,000 | 7,535 | 0.23 | 0.62 | -32,465 | -81.16 | 03-31-2023 |
BETTERWEALTH LLC | COM | 4252 | $1,358,622 | 7,532 | 0.00 | 0.00 | -44 | -0.58 | 03-31-2024 |
ENZI WEALTH | COM | 4253 | $1,381,373 | 7,523 | 0.00 | 0.00 | -115 | -1.51 | 03-31-2024 |
ROCK CREEK GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,168 | -29.63 | 12-31-2023 |