Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | CL A | 301 | $4,816,705 | 46,040 | 0.00 | 0.00 | -5,597 | -10.84 | 03-31-2024 |
ROYAL FUND MANAGEMENT LLC | CL A | 302 | $4,728,824 | 45,200 | 0.00 | 0.00 | 11,500 | 34.12 | 03-31-2024 |
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 303 | $3,852,575 | 45,165 | 0.00 | 0.03 | 87 | 0.19 | 03-31-2023 |
JACOBSON & SCHMITT ADVISORS LLC | CL A | 304 | $4,585,809 | 43,833 | 0.00 | 0.00 | 2,366 | 5.71 | 03-31-2024 |