Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 351 | $6,129,442 | 87,601 | 0.00 | 0.00 | -57,888 | -39.79 | 03-31-2024 |
USCA RIA LLC | COM | 352 | $5,321,000 | 87,322 | 0.32 | 0.34 | 2,403 | 2.83 | 06-30-2021 |
SAVOIR FAIRE CAPITAL MANAGEMENT LP | COM | 353 | $5,664,900 | 86,965 | 0.00 | 0.00 | 2,908 | 3.46 | 12-31-2023 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,051 | -26.32 | 03-31-2024 |