Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | COM NEW | 1501 | $610,209 | 1,529 | 0.00 | 0.00 | 23 | 1.53 | 03-31-2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM NEW | 1502 | $609,410 | 1,527 | 0.00 | 0.00 | -120 | -7.29 | 03-31-2024 |
BILTMORE FAMILY OFFICE LLC | COM NEW | 1503 | $521,116 | 1,524 | 0.00 | 0.00 | -169 | -9.98 | 06-30-2023 |
ASSET MANAGEMENT CORP /IL/ /ADV | COM NEW | 1504 | $388,314 | 1,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |