Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | COM | 1451 | $30,558,785 | 178,487 | 0.00 | 0.00 | 5,528 | 3.20 | 09-30-2023 |
LYELL WEALTH MANAGEMENT LP | Stock | 1452 | $30,556,283 | 178,192 | 0.00 | 0.00 | 135 | 0.08 | 03-31-2024 |
VALMARK ADVISERS INC | COM | 1453 | $34,280,456 | 178,053 | 0.00 | 0.44 | 34,370 | 23.92 | 12-31-2023 |
DORSEY & WHITNEY TRUST CO LLC | COM | 1454 | $34,264,181 | 177,968 | 0.00 | 0.00 | 3,889 | 2.23 | 12-31-2023 |