Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINGOTTO INVESTMENT MANAGEMENT LLP | CL A | 1801 | $7,405,805 | 53,016 | 0.00 | 53,016 | +Inf | 12-31-2023 | |
CANAL CAPITAL MANAGEMENT LLC | CAP STK CL A | 1802 | $7,984,952 | 52,905 | 0.00 | 0.00 | 4,594 | 9.51 | 03-31-2024 |
RFG ADVISORY LLC | CAP STK CL A | 1803 | $7,975,107 | 52,840 | 0.00 | 0.00 | -474 | -0.89 | 03-31-2024 |
VISHRIA BIRD FINANCIAL GROUP LLC | CAP STK CL A | 1804 | $7,972,000 | 52,822 | 3.41 | 3.49 | -88 | -0.17 | 03-31-2024 |