Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASIO CAPITAL LLC | META PLATFORMS INC | Liquidated | $0 | 0 | 0.00 | 22,470 | +Inf | 12-31-2023 | |
SIERRA SUMMIT ADVISORS LLC | CL A | 1652 | $7,952,066 | 22,466 | 0.00 | 22,466 | +Inf | 12-31-2023 | |
GLOBALT INVESTMENTS LLC / GA | CL A | 1653 | $7,946,756 | 22,451 | 0.00 | 22,451 | +Inf | 12-31-2023 | |
QUADRANT CAPITAL GROUP LLC | CL A | 1654 | $7,906,405 | 22,337 | 0.00 | 0.00 | 1,827 | 8.91 | 12-31-2023 |