Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | CL A | 1151 | $735,706 | 3,043 | 0.00 | 3,043 | +Inf | 06-30-2024 | |
NILSINE PARTNERS LLC | CL A | 1152 | $735,464 | 3,042 | 0.00 | 0.00 | 929 | 43.97 | 06-30-2024 |
AMERITAS INVESTMENT COMPANY LLC | CL A | 1153 | $450,000 | 3,036 | 0.02 | 0.02 | 2,352 | 343.86 | 09-30-2021 |
CHECCHI CAPITAL ADVISERS LLC | CL A | 1154 | $733,288 | 3,033 | 0.00 | 0.00 | 85 | 2.88 | 06-30-2024 |