Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HFR WEALTH MANAGEMENT LLC | CL B NEW | 1351 | $10,495,759 | 24,959 | 0.00 | 2.42 | -57 | -0.23 | 03-31-2024 |
O'KEEFE STEVENS ADVISORY INC | CL B NEW | 1352 | $10,489,451 | 24,944 | 0.00 | 0.00 | 1,203 | 5.07 | 03-31-2024 |
VESTCOR INC | CL B NEW | 1353 | $10,474,000 | 24,907 | 0.36 | 0.34 | -2,915 | -10.48 | 03-31-2024 |
SIMON QUICK ADVISORS LLC | CL B NEW | 1354 | $10,462,958 | 24,881 | 0.00 | 0.00 | 962 | 4.02 | 03-31-2024 |