Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR POINT ADVISORS INC | COM | 2051 | $24,177 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 2052 | $24,177 | 100 | 0.00 | 0.00 | -19,335 | -99.49 | 06-30-2024 |
HOBBS GROUP ADVISORS LLC | CL A | 2053 | $24,177 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PACIFICA PARTNERS INC | CL A | 2054 | $25,190 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |