Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
55I LLC | COM | 1051 | $1,297,000 | 23,662 | 0.04 | 0.02 | 11,628 | 96.63 | 09-30-2022 |
MCKINLEY CARTER WEALTH SERVICES INC | CL A | 1052 | $1,656,225 | 23,660 | 0.00 | 0.00 | 263 | 1.12 | 03-31-2024 |
TWIN TREE MANAGEMENT LP | CL A | 1053 | $1,652,000 | 23,600 | 0.00 | 23,600 | +Inf | 03-31-2024 | |
NORTH STAR INVESTMENT MANAGEMENT CORP | CL A | 1054 | $1,651,838 | 23,598 | 0.00 | 23,598 | +Inf | 03-31-2024 |