Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKLINE WEALTH MANAGEMENT LLC | CL A | 1801 | $3,202,933 | 6,651 | 0.00 | 0.00 | 643 | 10.70 | 03-31-2024 |
FERRIS CAPITAL LLC | CL A | 1802 | $2,376,000 | 6,647 | 0.54 | 0.51 | 104 | 1.59 | 03-31-2022 |
KEYSTONE INVESTORS PTE LTD | CL A | 1803 | $3,194,735 | 6,634 | 0.00 | 6,634 | +Inf | 03-31-2024 | |
GORDIAN CAPITAL SINGAPORE PTE LTD | CL A | 1804 | $3,182,215 | 6,608 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |