Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUCKHORN PORTFOLIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -424 | -2.61 | 03-31-2024 |
| PURECYCLE TECHNOLOGIES INC | COM | 1052 | $155,475 | 24,996 | 0.00 | 24,996 | +Inf | 03-31-2024 | |
| ROCKET COS INC | COM CL A | 1053 | $151,896 | 10,440 | 0.00 | 10,440 | +Inf | 03-31-2024 | |
| SNAP INC | CL A | 1054 | $148,976 | 12,977 | 0.00 | 12,977 | +Inf | 03-31-2024 |
