Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $2,960,948 | 261,337 | 0.00 | 0.00 | 164,489 | 169.84 | 03-31-2024 |
ROYCE & ASSOCIATES LP | CL A NON VTG | 52 | $2,734,915 | 241,387 | 0.00 | 0.00 | 40,387 | 20.09 | 03-31-2024 |
IRONBRIDGE PRIVATE WEALTH LLC | CL A NON VTG | 53 | $2,603,850 | 229,819 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EA SERIES TRUST | CL A NON VTG | 54 | $1,850,933 | 220,875 | 0.00 | 220,875 | +Inf | 06-30-2023 |