Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | CL A | 651 | $569,221 | 8,944 | 0.00 | 0.00 | -932 | -9.44 | 06-30-2023 |
MIRACLE MILE ADVISORS LLC | CL A | 652 | $546,192 | 8,932 | 0.00 | 0.00 | -984 | -9.92 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | CL A | 653 | $545,336 | 8,918 | 0.00 | 0.00 | 553 | 6.61 | 03-31-2024 |
SAPIENCE INVESTMENTS LLC | CL A | 654 | $543,990 | 8,896 | 0.00 | 0.00 | -155 | -1.71 | 03-31-2024 |