Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | CL A | 2851 | $2,727,021 | 5,616 | 0.00 | 0.00 | 272 | 5.09 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 5,613 | +Inf | 12-31-2023 | |
MAJEDIE ASSET MANAGEMENT LTD | CL A | 2853 | $1,245,000 | 5,613 | 0.10 | 2.31 | -84,405 | -93.76 | 03-31-2022 |
HERBST GROUP LLC | CL A | 2854 | $2,714,392 | 5,590 | 0.00 | 0.00 | 500 | 9.82 | 03-31-2024 |