Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVANTAX ADVISORY SERVICES INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 33,519 | +Inf | 12-31-2023 | |
ENGINEERS GATE MANAGER LP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,068 | -39.75 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,500 | -70.26 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 25,185 | +Inf | 12-31-2023 |