Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENWICH WEALTH MANAGEMENT LLC | CL A | 101 | $2,975,000 | 146,824 | 0.29 | 0.27 | -500 | -0.34 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | CL A | 102 | $2,985,990 | 146,300 | 0.00 | 0.07 | -17,849 | -10.87 | 12-31-2022 |
JANE STREET GROUP LLC | COM | 103 | $5,337,000 | 143,400 | 0.00 | 0.00 | -47,100 | -24.72 | 03-31-2022 |
PORTSIDE WEALTH GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 140,231 | +Inf | 12-31-2023 |