Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GM ADVISORY GROUP LLC | SHS - A - | 1251 | $235,960 | 2,307 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | SHS - A - | 1252 | $233,914 | 2,287 | 0.00 | 2,287 | +Inf | 03-31-2024 | |
OPINICUS CAPITAL INC | SHS - A - | 1253 | $232,596 | 2,274 | 0.00 | 0.00 | -315 | -12.17 | 03-31-2024 |
JBR CO FINANCIAL MANAGEMENT INC | SHS - A - | 1254 | $230,028 | 2,249 | 0.00 | 2,249 | +Inf | 03-31-2024 |