Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM CL A | 401 | $2,664,993 | 34,101 | 0.00 | 0.08 | 16 | 0.05 | 09-30-2023 |
BLEAKLEY FINANCIAL GROUP LLC | COM CL A | 402 | $2,978,837 | 34,075 | 0.00 | 0.00 | 22,261 | 188.43 | 03-31-2024 |
SIMPLICITY WEALTHLLC | COM CL A | 403 | $2,972,717 | 34,005 | 0.00 | 34,005 | +Inf | 03-31-2024 | |
SNOWDEN CAPITAL ADVISORS LLC | COM CL A | Liquidated | $2,964,412 | 33,910 | 0.00 | 0.00 | -3,701 | -9.84 | 03-31-2024 |