Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAND HILL GLOBAL ADVISORS LLC | CL A | 551 | $4,028,836 | 15,659 | 0.00 | 0.00 | -4 | -0.03 | 06-30-2024 |
BEACON POINTE ADVISORS LLC | CL A | 552 | $4,222,470 | 15,537 | 0.00 | 0.00 | -170 | -1.08 | 03-31-2024 |
PARKSIDE INVESTMENTS LLC | Stock | 553 | $4,209,019 | 15,488 | 0.00 | 0.00 | -5,900 | -27.59 | 03-31-2024 |
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | CL A | 554 | $3,959,282 | 15,389 | 0.00 | 0.00 | 2,056 | 15.42 | 06-30-2024 |