Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS FAMILY OFFICE LLC | CL A | 301 | $278,732 | 2,676 | 0.00 | 2,676 | +Inf | 03-31-2024 | |
SCIENCAST MANAGEMENT LP | A | 302 | $273,628 | 2,627 | 0.00 | 2,627 | +Inf | 03-31-2024 | |
GREENSPRING ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AARON WEALTH ADVISORS LLC | CL A | 304 | $258,629 | 2,483 | 0.00 | 0.00 | -195 | -7.28 | 03-31-2024 |