Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | CL A COM | 201 | $242,196 | 26,240 | 0.00 | 0.00 | 3 | 0.01 | 03-31-2024 |
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 202 | $183,000 | 26,237 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
CITIGROUP INC | CL A COM | 203 | $236,420 | 25,614 | 0.00 | 0.00 | 20,017 | 357.64 | 03-31-2024 |
QUADRATURE CAPITAL LTD | CL A COM | 204 | $202,395 | 24,987 | 0.00 | 0.00 | 5,734 | 29.78 | 06-30-2023 |