Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | CL A | 251 | $177,894 | 10,148 | 0.00 | 0.00 | -463 | -4.36 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | CL A | 252 | $177,894 | 10,148 | 0.00 | 0.00 | -463 | -4.36 | 12-31-2023 |
MERIT FINANCIAL GROUP LLC | CL A | 253 | $176,439 | 10,065 | 0.00 | 10,065 | +Inf | 12-31-2023 | |
WAVERLY ADVISORS LLC | CL A | 254 | $175,300 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 |