Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRON PARTNERS LLC | Stock | 151 | $93,050 | 10,610 | 0.00 | 10,610 | +Inf | 03-31-2024 | |
VERITION FUND MANAGEMENT LLC | CL A | 152 | $90,208 | 10,286 | 0.00 | 10,286 | +Inf | 03-31-2024 | |
DEUTSCHE BANK AG\ | CL A | 153 | $87,411 | 9,967 | 0.00 | 0.00 | 311 | 3.22 | 03-31-2024 |
ROYAL BANK OF CANADA | CL A | 154 | $182,000 | 9,752 | 0.00 | 0.00 | -1,637 | -14.37 | 03-31-2023 |