Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM CL A | 201 | $688,043 | 22,492 | 0.00 | 0.00 | -48,538 | -68.33 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM CL A | 202 | $682,891 | 22,324 | 0.00 | 0.00 | -177,676 | -88.84 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM CL A | 203 | $673,286 | 22,010 | 0.00 | 0.00 | -1,110 | -4.80 | 03-31-2024 |
LPL FINANCIAL LLC | COM CL A | 204 | $666,491 | 21,788 | 0.00 | 0.00 | -50,148 | -69.71 | 03-31-2024 |