Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE OCEAN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TUCKER ASSET MANAGEMENT LLC | CL A | 2302 | $646 | 10 | 0.00 | 10 | +Inf | 06-30-2023 | |
GORDIAN CAPITAL SINGAPORE PTE LTD | CL A | 2303 | $772 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON CLASS A | 2304 | $431 | 9 | 0.00 | 9 | +Inf | 03-31-2023 |