Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM CL A | 151 | $356,525 | 15,596 | 0.00 | 15,596 | +Inf | 06-30-2023 | |
VIRTUS INVESTMENT ADVISERS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOWNSQUARE CAPITAL LLC | COM CL A | 153 | $312,279 | 14,751 | 0.00 | 0.00 | -11,328 | -43.44 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM CL A | 154 | $300,762 | 14,207 | 0.00 | 14,207 | +Inf | 12-31-2023 |