Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHFRONT ADVISERS LLC | CL A | 751 | $3,802,656 | 22,473 | 0.00 | 0.00 | -462 | -2.01 | 03-31-2024 |
CHAPMAN INVESTMENT MANAGEMENT LLC | CL A | 752 | $3,796,734 | 22,438 | 0.00 | 0.00 | -179 | -0.79 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | CL A | 753 | $3,840,000 | 22,340 | 0.29 | 0.24 | 3,319 | 17.45 | 09-30-2022 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.22 | 1.00 | -81,127 | -78.45 | 12-31-2023 |