Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 301 | $94,517 | 10,055 | 0.00 | 10,055 | +Inf | 12-31-2022 | |
SASSICAIA CAPITAL ADVISERS LLC | COM | 302 | $166,500 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2023 | |
CAHILL WEALTH MANAGEMENT LLC | COM | 303 | $807,372 | 9,846 | 0.00 | 9,846 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 304 | $802,000 | 9,780 | 0.00 | 9,780 | +Inf | 03-31-2024 |