Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUMATURE WEALTH PARTNERS LLC | CL A | 1301 | $336,145 | 1,712 | 0.00 | 0.00 | 335 | 24.33 | 06-30-2023 |
TEZA CAPITAL MANAGEMENT LLC | CL A | 1302 | $247,470 | 1,712 | 0.00 | 1,712 | +Inf | 09-30-2023 | |
CONNING INC | CL A | 1303 | $263,288 | 1,708 | 0.00 | 0.00 | -23,812 | -93.31 | 03-31-2024 |
CANNELL & SPEARS LLC | CL A | 1304 | $262,055 | 1,700 | 0.00 | 0.00 | -1,325 | -43.80 | 03-31-2024 |