Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLDERNESS INVESTMENTS CO | CL A | 1851 | $2,968,194 | 6,164 | 0.00 | 0.00 | 49 | 0.80 | 03-31-2024 |
AVALON TRUST CO | CL A | 1852 | $2,967,435 | 6,162 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOORE CAPITAL MANAGEMENT LP | CL A | 1853 | $2,946,245 | 6,118 | 0.00 | 0.00 | -31,289 | -83.64 | 03-31-2024 |
ENTERPRISE FINANCIAL SERVICES CORP | CL A | 1854 | $2,946,112 | 6,117 | 0.00 | 0.00 | -489 | -7.40 | 03-31-2024 |