Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARLINGTON PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RIVERPARK ADVISORS LLC | COM | 1002 | $27,097 | 40 | 0.00 | 40 | +Inf | 03-31-2024 | |
OPEROSE ADVISORS LLC | COMMON | 1003 | $22,708 | 36 | 0.00 | 0.00 | -58 | -61.70 | 12-31-2023 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1004 | $23,710 | 35 | 0.00 | 0.00 | 1 | 2.94 | 03-31-2024 |