Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAYPOINT CAPITAL ADVISORS LLC | CL A | 1401 | $215,194 | 1,396 | 0.00 | 0.00 | 11 | 0.79 | 03-31-2024 |
OLD NORTH STATE TRUST LLC | CL A | Liquidated | $0 | 0 | 0.16 | 0.21 | -72 | -4.92 | 03-31-2024 |
SA MASON LLC | COM | 1403 | $214,423 | 1,391 | 0.00 | 0.00 | -75 | -5.12 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | CL A | 1404 | $214,114 | 1,389 | 0.00 | 0.00 | -50 | -3.47 | 03-31-2024 |