Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL ASSET MANAGEMENT LLC | CL A | 1551 | $12,527,964 | 25,800 | 0.00 | 0.00 | 1,624 | 6.72 | 03-31-2024 |
MGO ONE SEVEN LLC | CL A | 1552 | $9,126,386 | 25,784 | 0.00 | 0.00 | 10,955 | 73.88 | 12-31-2023 |
EDMOND DE ROTHSCHILD HOLDING SA | CL A | 1553 | $6,941,117 | 25,772 | 0.00 | 0.00 | 5,867 | 29.48 | 12-31-2023 |
SARA-BAY FINANCIAL | CL A | 1554 | $12,638,013 | 25,721 | 0.01 | 0.00 | 271 | 1.06 | 03-31-2024 |