Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEL AIR INVESTMENT ADVISORS LLC | COM CL A | 251 | $817,000 | 5,922 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
PROVENIRE CAPITAL LLC | COM CL A | 252 | $815,000 | 5,907 | 2.76 | 5,907 | +Inf | 06-30-2021 | |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 5,127 | +Inf | 03-31-2024 | |
QUANTBOT TECHNOLOGIES LP | COM | 254 | $85,822 | 4,700 | 0.00 | 4,700 | +Inf | 03-31-2024 |