Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESONANT CAPITAL ADVISORS LLC | CL C | 251 | $157,958 | 22,123 | 0.00 | 0.00 | -9,276 | -29.54 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | CL C | 252 | $155,224 | 21,740 | 0.00 | 0.00 | 1,489 | 7.35 | 03-31-2024 |
CONCURRENT INVESTMENT ADVISORS LLC | CL C | 253 | $153,775 | 21,537 | 0.00 | 0.00 | 3,045 | 16.47 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | CL C | 254 | $152,000 | 21,394 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |