Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | COM CL A | 1101 | $265,145 | 3,033 | 0.00 | 3,033 | +Inf | 03-31-2024 | |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM CL A | 1102 | $264,708 | 3,028 | 0.00 | 0.00 | -90,733 | -96.77 | 03-31-2024 |
JFG WEALTH MANAGEMENT LLC | COM CL A | 1103 | $262,785 | 3,006 | 0.00 | 0.00 | -994 | -24.85 | 03-31-2024 |
JACOBS & CO/CA | COMCLA | Liquidated | $0 | 0 | 0.03 | 3,000 | +Inf | 03-31-2024 |