Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | CL A | 151 | $259,703 | 23,980 | 0.00 | 0.00 | 8,080 | 50.82 | 03-31-2024 |
FEDERATED HERMES INC | CL A | 152 | $254,862 | 23,533 | 0.00 | 0.00 | 2,267 | 10.66 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | CL A | Liquidated | $0 | 0 | 0.00 | 23,398 | +Inf | 12-31-2023 | |
STATE OF WYOMING | CL A | 154 | $181,194 | 23,230 | 0.00 | 23,230 | +Inf | 06-30-2023 |