Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YORKBRIDGE WEALTH PARTNERS LLC | Stock | 1201 | $5,601,931 | 16,110 | 0.00 | 1.71 | -3,487 | -17.79 | 12-31-2022 |
EP WEALTH ADVISORS LLC | CL A | 1202 | $6,867,918 | 16,103 | 0.00 | 0.00 | 101 | 0.63 | 12-31-2023 |
POINT72 EUROPE (LONDON) LLP | CL A | 1203 | $6,374,151 | 16,100 | 0.00 | 16,100 | +Inf | 09-30-2023 | |
ANDRA AP-FONDEN | CL A | 1204 | $6,866,811 | 16,100 | 0.00 | 0.00 | 1,400 | 9.52 | 12-31-2023 |