Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | COM | 1651 | $574,051 | 5,412 | 0.00 | 0.00 | -5,328 | -49.61 | 03-31-2024 |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | COM | 1652 | $573,544 | 5,407 | 0.00 | 0.00 | -170 | -3.05 | 03-31-2024 |
OXFORD ASSET MANAGEMENT LLP | COM | 1653 | $573,414 | 5,406 | 0.00 | 0.00 | -6,007 | -52.63 | 03-31-2024 |
VIAWEALTH LLC | COM | 1654 | $590,762 | 5,404 | 0.00 | 0.00 | -581 | -9.71 | 12-31-2023 |