Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT ADVISOR ALLIANCE | CAP STK CL C | 651 | $39,231,599 | 257,662 | 0.00 | 0.00 | 20,970 | 8.86 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | CAP STK CL C | 652 | $46,925,256 | 255,835 | 0.00 | 0.00 | -13,750 | -5.10 | 06-30-2024 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | CAP STK CL C | 653 | $30,888,049 | 255,336 | 0.00 | 1.40 | 240,754 | 1651.04 | 06-30-2023 |
SHELL ASSET MANAGEMENT CO | CAP STK CL C | 654 | $38,839,000 | 255,081 | 1.72 | 1.50 | -59,344 | -18.87 | 03-31-2024 |