Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMG SOLAMERE MANAGEMENT LLC | CL A COM | 201 | $1,043,000 | 27,229 | 0.86 | 0.75 | 3,353 | 14.04 | 09-30-2021 |
TIBRA EQUITIES EUROPE LTD | MGM GROWTH PRO-A | 202 | $805,000 | 20,793 | 0.89 | 0.53 | 6,524 | 45.72 | 03-31-2022 |
WAMBOLT & ASSOCIATES LLC | CL A COM | Liquidated | $0 | 0 | 0.31 | 0.26 | 5,664 | 38.35 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 204 | $780,000 | 20,163 | 0.00 | 0.00 | -61,134 | -75.20 | 03-31-2022 |