Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | CL A | 251 | $310,017 | 7,173 | 0.00 | 0.00 | 4,314 | 150.89 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | CL A | 252 | $303,318 | 7,018 | 0.00 | 0.00 | 3,520 | 100.63 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | CL A | 253 | $298,132 | 6,898 | 0.00 | 6,898 | +Inf | 03-31-2024 | |
PETRUS TRUST COMPANY LTA | CL A | 254 | $288,839 | 6,683 | 0.00 | 6,683 | +Inf | 03-31-2024 |