Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STERLING FINANCIAL GROUP INC | CL B NEW | 3151 | $1,654,746 | 3,935 | 0.00 | 0.00 | 2,095 | 113.86 | 03-31-2024 |
BLUESPHERE ADVISORS LLC | CL B NEW | 3152 | $1,654,326 | 3,934 | 0.00 | 0.00 | -595 | -13.14 | 03-31-2024 |
ABACUS PLANNING GROUP INC | CL B NEW | 3153 | $1,403,100 | 3,934 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JMG FINANCIAL GROUP LTD | COM | 3154 | $1,653,485 | 3,932 | 0.00 | 0.00 | 102 | 2.66 | 03-31-2024 |