Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSUN INTERNATIONAL LTD | COM CL A | 2301 | $3,233,807,000 | 12,421 | 0.66 | 1.37 | -24,558 | -66.41 | 12-31-2023 |
DARWIN WEALTH MANAGEMENT LLC | COM CL A | 2302 | $2,856,204 | 12,418 | 0.00 | 0.00 | 407 | 3.39 | 09-30-2023 |
COHEN INVESTMENT ADVISORS LLC | COM CL A | 2303 | $3,463,383 | 12,410 | 0.00 | 0.00 | 429 | 3.58 | 03-31-2024 |
REGATTA CAPITAL GROUP LLC | COM CL A | 2304 | $3,462,045 | 12,405 | 0.00 | 0.00 | 156 | 1.27 | 03-31-2024 |