Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 301 | $8,213,572 | 465,622 | 0.00 | 0.00 | 25,189 | 5.72 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 302 | $8,466,724 | 461,652 | 0.00 | 0.00 | 88,766 | 23.81 | 03-31-2024 |
NKCFO LLC | COM | 303 | $8,464,000 | 461,500 | 5.05 | 4.35 | 6,500 | 1.43 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 304 | $8,442,652 | 460,341 | 0.00 | 0.00 | 211,138 | 84.73 | 03-31-2024 |