Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBERTSON OPPORTUNITY CAPITAL LLC | CL A | 1401 | $9,806,059 | 32,664 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LEGACY ADVISORS LLC | CL A | 1402 | $15,839,552 | 32,620 | 0.00 | 0.00 | 3,273 | 11.15 | 03-31-2024 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 1403 | $9,786,000 | 32,596 | 0.83 | 0.96 | -7,747 | -19.20 | 09-30-2023 |
CONDOR CAPITAL MANAGEMENT | CL A | 1404 | $11,510,779 | 32,520 | 0.00 | 0.00 | -823 | -2.47 | 12-31-2023 |