Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 1 | $6,236,639 | 882,752 | 0.00 | 0.00 | 6,550 | 0.75 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 2 | $3,055,965 | 424,440 | 0.00 | 0.00 | -6,721 | -1.56 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 3 | $1,097,195 | 155,300 | 0.00 | 0.00 | 44,500 | 40.16 | 12-31-2023 |
SCHECHTER INVESTMENT ADVISORS LLC | CEF | 4 | $1,104,662 | 153,425 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |