Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY INVESTMENTS LP | LTD PARTNR INT A | 201 | $1,002,000 | 62,800 | 0.07 | 62,800 | +Inf | 12-31-2023 | |
NUVEEN ASSET MANAGEMENT LLC | LTD PARTNR INT A | 202 | $978,772 | 61,365 | 0.00 | 0.00 | -23,677 | -27.84 | 12-31-2023 |
AXXCESS WEALTH MANAGEMENT LLC | LTD PARTNR INT A | 203 | $963,827 | 60,428 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRUE NORTH ADVISORS LLC | LTD PARTNR INT A | Liquidated | $1,095,621 | 60,034 | 0.00 | 0.00 | 60,034 | +Inf | 03-31-2024 |