Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST TOWER GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 1,173 | +Inf | 03-31-2024 | |
SIGNATUREFD LLC | CL A | 152 | $41,266 | 1,112 | 0.00 | 0.00 | 1,100 | 9166.67 | 03-31-2024 |
HAZLETT BURT & WATSON INC | CL A | 153 | $37,000 | 1,000 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 154 | $34,030 | 917 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |