Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | Liquidated | $265,982 | 2,381 | 0.00 | 0.00 | 2,381 | +Inf | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM CL A | 602 | $265,647 | 2,378 | 0.00 | 0.00 | 157 | 7.07 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM CL A | 603 | $196,141 | 2,366 | 0.00 | 2,366 | +Inf | 12-31-2023 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $263,636 | 2,360 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |