Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANCSHARES INC | CL A | 3001 | $619,299 | 1,286 | 0.00 | 0.00 | -53 | -3.96 | 03-31-2024 |
TREMBLANT CAPITAL GROUP | CL A | 3002 | $547,639 | 1,284 | 0.00 | 0.00 | 490 | 61.71 | 12-31-2023 |
KEY FINANCIAL INC | CL A | 3003 | $545,933 | 1,280 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,279 | +Inf | 12-31-2023 |