Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRID GROUP LLC | CL A | 1251 | $301,055 | 1,953 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MIZUHO MARKETS CAYMAN LP | CL A | 1252 | $285,188 | 1,950 | 0.00 | 1,950 | +Inf | 12-31-2023 | |
CYPRESS ASSET MANAGEMENT INC/TX | CL A | Liquidated | $0 | 0 | 0.00 | 0.22 | -735 | -27.37 | 12-31-2023 |
GM ADVISORY GROUP LLC | CL A | 1254 | $299,730 | 1,944 | 0.00 | 0.00 | 6 | 0.31 | 03-31-2024 |