Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUDSON CANYON CAPITAL MANAGEMENT | CL A | 2401 | $4,313,893 | 8,884 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCULATI WEALTH MANAGEMENT LLC | CL A | 2402 | $3,144,581 | 8,884 | 0.00 | 0.00 | -68 | -0.76 | 12-31-2023 |
OPTAS LLC | CL A | 2403 | $2,659,562 | 8,859 | 0.00 | 0.00 | -447 | -4.80 | 09-30-2023 |
SMITH MOORE & CO | CL A | 2404 | $3,041,666 | 8,843 | 0.00 | 0.00 | 273 | 3.19 | 12-31-2023 |