Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMON QUICK ADVISORS LLC | CL A | 1001 | $573,964 | 4,976 | 0.00 | 0.00 | -445 | -8.21 | 03-31-2024 |
QUOTIENT WEALTH PARTNERS LLC | CL A | 1002 | $570,867 | 4,949 | 0.00 | 4,949 | +Inf | 03-31-2024 | |
BANCO SANTANDER SA | CL A | 1003 | $569,598 | 4,938 | 0.00 | 0.00 | 1,095 | 28.49 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Stock | 1004 | $560,977 | 4,854 | 0.00 | 4,854 | +Inf | 03-31-2024 |