Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,364 | -3.53 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM CL C | 102 | $1,020,869 | 146,047 | 0.00 | 0.00 | -688 | -0.47 | 03-31-2024 |
EPACRIA CAPITAL PARTNERS LLC | COM CL C | 103 | $997,850 | 142,754 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM CL C | 104 | $1,105,000 | 141,853 | 0.00 | 141,853 | +Inf | 06-30-2022 |