Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERON FINANCIAL GROUP LLC | CL C | 351 | $262,980 | 9,208 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PATHSTONE FAMILY OFFICE LLC | CL C | 352 | $261,324 | 9,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KEPOS CAPITAL LP | CLEARWAY ENERGY INC-C | 353 | $210,000 | 9,104 | 0.05 | 0.07 | 736 | 8.80 | 03-31-2024 |
NVERSES CAPITAL LLC | CL C | 354 | $202,839 | 8,800 | 0.00 | 8,800 | +Inf | 03-31-2024 |