Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | CL A | 1001 | $4,345,535 | 99,100 | 0.00 | 99,100 | +Inf | 12-31-2023 | |
UNISON ASSET MANAGEMENT LLC | CL A | 1002 | $4,111,206 | 98,946 | 0.00 | 0.00 | -13,657 | -12.13 | 06-30-2023 |
GARLAND CAPITAL MANAGEMENT INC | CL A | 1003 | $4,244,056 | 97,902 | 0.00 | 0.00 | -650 | -0.66 | 03-31-2024 |
44 WEALTH MANAGEMENT LLC | CL A | 1004 | $4,042,109 | 97,283 | 0.00 | 0.00 | 55,009 | 130.12 | 06-30-2023 |