Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | CL A | 701 | $177,309 | 15,445 | 0.00 | 15,445 | +Inf | 03-31-2024 | |
PRINCIPAL FINANCIAL GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,025 | 7.14 | 12-31-2023 |
MARCUM WEALTH LLC | CL A | 703 | $174,840 | 15,230 | 0.00 | 15,230 | +Inf | 03-31-2024 | |
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 0.06 | 7,489 | 99.15 | 03-31-2024 |