Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFICA PARTNERS INC | COM CL A | 1851 | $5,821,849 | 20,714 | 0.00 | 0.00 | 718 | 3.59 | 03-31-2024 |
PARKWOOD LLC | COMMON STOCKS | 1852 | $4,915,000 | 20,698 | 0.89 | 20,698 | +Inf | 06-30-2023 | |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM CL A | 1853 | $5,387,496 | 20,677 | 0.00 | 0.00 | 8,150 | 65.06 | 12-31-2023 |
TEAM HEWINS LLC | COM CL A | 1854 | $5,761,886 | 20,646 | 0.00 | 0.00 | 42 | 0.20 | 03-31-2024 |