Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVEO CAPITAL PARTNERS LLC | CL C | 251 | $533,624 | 21,843 | 0.00 | 0.00 | 2,591 | 13.46 | 03-31-2024 |
SQUAREPOINT OPS LLC | CL C | 252 | $751,000 | 21,564 | 0.00 | 0.00 | -961 | -4.27 | 06-30-2022 |
ORION PORTFOLIO SOLUTIONS LLC | CL C | 253 | $495,725 | 21,506 | 0.00 | 0.00 | 13,706 | 175.72 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | CL C | 254 | $485,198 | 21,050 | 0.00 | 21,050 | +Inf | 03-31-2024 |