Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRACK INVESTMENT MANAGEMENT INC | CL A | 1301 | $837,928 | 4,952 | 0.00 | 0.00 | -214 | -4.14 | 03-31-2024 |
MTM INVESTMENT MANAGEMENT LLC | CL A | 1302 | $837,137 | 4,947 | 0.00 | 0.00 | -650 | -11.61 | 03-31-2024 |
FRED ALGER MANAGEMENT LLC | Common | 1303 | $927,000 | 4,914 | 0.00 | 0.18 | -387,481 | -98.75 | 03-31-2022 |
ROCKLINE WEALTH MANAGEMENT LLC | CL A | 1304 | $831,316 | 4,913 | 0.00 | 0.00 | 540 | 12.35 | 03-31-2024 |