Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COURY FIRM ASSET MANAGEMENT LLC | CL A | 1051 | $348,268 | 4,147 | 0.00 | 0.00 | -339 | -7.56 | 09-30-2023 |
HBK SORCE ADVISORY LLC | CL A | 1052 | $475,473 | 4,122 | 0.00 | 0.00 | -69 | -1.65 | 03-31-2024 |
STATE OF WYOMING | CL A | 1053 | $350,079 | 4,121 | 0.00 | 0.09 | 1,355 | 48.99 | 06-30-2023 |
ACCENT CAPITAL MANAGEMENT LLC | CL A COM | 1054 | $475,917 | 4,118 | 0.00 | 0.00 | 490 | 13.51 | 03-31-2024 |