Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMULA GROWTH LTD | CL A NEW | 201 | $2,024,000 | 3,500 | 0.29 | 3,500 | +Inf | 09-30-2021 | |
PRIVATE ADVISOR GROUP LLC | CL A NEW | 202 | $5,862,654 | 3,439 | 0.00 | 0.00 | -726 | -17.43 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 203 | $5,802,463 | 3,404 | 0.00 | 0.00 | 2,712 | 391.91 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | CL A NEW | 204 | $1,132,041 | 3,306 | 0.00 | 0.00 | 1,493 | 82.35 | 06-30-2023 |