Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | CL A | 2101 | $15,474 | 64 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DSM CAPITAL PARTNERS LLC | Common Stock | 2102 | $15,232 | 63 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GRADIENT INVESTMENTS LLC | CL A | 2103 | $15,016 | 62 | 0.00 | 0.00 | -6 | -8.82 | 06-30-2024 |
FOCUSED WEALTH MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 38 | 172.73 | 03-31-2024 |