Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 1251 | $21,149 | 610 | 0.00 | 0.00 | 535 | 713.33 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | CL A | 1252 | $20,802 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUARRY LP | CL A | 1253 | $19,935 | 575 | 0.00 | 0.00 | -156 | -21.34 | 03-31-2024 |
CVA FAMILY OFFICE LLC | CL A | 1254 | $21,298 | 575 | 0.00 | 575 | +Inf | 12-31-2023 |