Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | CL B | 201 | $72,175,406 | 653,527 | 0.00 | 0.00 | 41,897 | 6.85 | 06-30-2023 |
EVERCORE WEALTH MANAGEMENT LLC | CL B | 202 | $69,851,657 | 643,379 | 0.00 | 0.00 | 80,450 | 14.29 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 203 | $60,189,303 | 640,448 | 0.00 | 0.00 | 7,506 | 1.19 | 03-31-2024 |
ING GROEP NV | CL B | 204 | $70,394,869 | 637,808 | 0.00 | 0.00 | 154,432 | 31.95 | 06-30-2023 |