Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | 201 | $215,850 | 5,403 | 0.00 | 0.00 | -106 | -1.92 | 03-31-2024 |
JASPER RIDGE PARTNERS LP | CL A | 202 | $250,471 | 5,262 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
CREATIVE PLANNING | CL A | Liquidated | $0 | 0 | 0.00 | 5,036 | +Inf | 12-31-2023 | |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 695 | 16.40 | 12-31-2023 |