Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANITE BAY WEALTH MANAGEMENT LLC | CL A | 201 | $237,000 | 16,128 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 202 | $281,000 | 16,034 | 0.00 | 0.00 | -5,218 | -24.55 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | CL A | 203 | $273,275 | 15,589 | 0.00 | 0.00 | -475 | -2.96 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,297 | 69.02 | 12-31-2023 |