Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | CL A | 301 | $343,409 | 10,473 | 0.00 | 0.00 | 425 | 4.23 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | CL A | 302 | $337,337 | 10,173 | 0.00 | 0.00 | -2,364 | -18.86 | 03-31-2024 |
CHICAGO CAPITAL LLC | CL A | 303 | $330,294 | 10,073 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAVEN SECURITIES LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |