Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | CL A | 551 | $362,848 | 31,607 | 0.00 | 0.00 | -9,672 | -23.43 | 03-31-2024 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | CL A | 552 | $369,834 | 31,236 | 0.00 | 0.00 | -1,721 | -5.22 | 06-30-2023 |
MUFG SECURITIES EMEA PLC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EMPOWERED FUNDS LLC | CL A | 554 | $354,480 | 30,878 | 0.00 | 0.00 | 6,461 | 26.46 | 03-31-2024 |