Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | CL A | 251 | $387,988 | 17,556 | 0.00 | 0.00 | -4,514 | -20.45 | 03-31-2024 |
INSPIRE INVESTING LLC | CL A | 252 | $386,090 | 17,267 | 0.00 | 0.00 | 3,027 | 21.26 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | CL A | 253 | $377,181 | 17,067 | 0.00 | 0.00 | -264,852 | -93.95 | 03-31-2024 |
UNISON ADVISORS LLC | CL A | 254 | $369,380 | 16,714 | 0.00 | 0.00 | 152 | 0.92 | 03-31-2024 |