Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRITONPOINT WEALTH LLC | COM | 1001 | $5,526,452 | 122,006 | 0.00 | 0.00 | 7,378 | 6.44 | 03-31-2024 |
ALLY FINANCIAL INC | COM | 1002 | $5,812,080 | 122,000 | 0.00 | 0.71 | 0 | 0.00 | 12-31-2022 |
NELSON CAPITAL MANAGEMENT LLC | COM | 1003 | $6,519,632 | 121,273 | 0.00 | 0.00 | -2,412 | -1.95 | 09-30-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 1004 | $6,325,275 | 121,000 | 0.00 | 0.12 | -271,771 | -69.19 | 03-31-2023 |