Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAG CAPITAL MANAGEMENT LLC | UNIT SER | 3351 | $449,000 | 1,129 | 0.03 | 1,129 | +Inf | 12-31-2021 | |
ALPHACENTRIC ADVISORS LLC | UNIT SER 1 | 3352 | $500,843 | 1,128 | 0.00 | 0.00 | -3,994 | -77.98 | 03-31-2024 |
LAZARD FRERES GESTION SAS | INVESCO QQQ TRUST SERIES 1 | 3353 | $499,000 | 1,125 | 0.01 | 0.01 | 156 | 16.10 | 03-31-2024 |
ELK RIVER WEALTH MANAGEMENT LLC | UNIT SER 1 | 3354 | $460,019 | 1,123 | 0.00 | 0.00 | -306 | -21.41 | 12-31-2023 |