Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL IMPACT ADVISORS LLC | COM CL A | 151 | $393,206 | 71,753 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM CL A | 152 | $388,280 | 70,854 | 0.00 | 0.00 | -13,147 | -15.65 | 03-31-2024 |
CITIGROUP INC | COM CL A | 153 | $382,318 | 69,766 | 0.00 | 0.00 | 68,420 | 5083.21 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM CL A | 154 | $333,000 | 60,842 | 0.00 | 0.01 | -121,265 | -66.59 | 03-31-2024 |